Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 37,306 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.4K | 52,990 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.4K | 42,459 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 31,856 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $3.5K | 29,395 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | ETF | 78464A516 | $3.5K | 127,837 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.5K | 161,886 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.6K | 17,179 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,604 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 121,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 14,753 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 59,090 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 31,506 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.7K | 33,572 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.7K | 58,646 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 35,705 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 35,993 | 0.0% |
| Spdr Blackstone / GSO Senior L(SRLN) | ETF | 78467V608 | $4.0K | 83,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,903 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,565 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $4.0K | 87,172 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.0K | 39,386 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 83,073 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 27,087 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $4.3K | 538,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 21,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 62,366 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 16,970 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 45,531 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $4.6K | 115,258 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 27,415 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 42,503 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.6K | 64,809 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $4.8K | 55,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 101,707 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.9K | 25,490 | 0.0% |
| iShares JP Morgan USD Emerging(EMB) | ETF | 464288281 | $4.9K | 45,351 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.9K | 121,689 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 43,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 107,358 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.0K | 44,019 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.0K | 60,882 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $5.0K | 109,266 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $5.1K | 61,475 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 38,243 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | ETF | 46434V407 | $5.1K | 108,614 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 32,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 47,337 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $5.3K | 123,611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 14,487 | 0.0% |