Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.8K | 78,627 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8K | 197,122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 178,740 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2K | 77,101 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.3K | 135,977 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.3K | 46,610 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3K | 43,362 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.3K | 41,053 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.3K | 12,953 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5K | 66,824 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 173,720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 45,867 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 116,718 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 63,729 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.7K | 186,486 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.9K | 97,050 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 125,149 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.0K | 81,369 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 177,288 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.0K | 127,183 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.1K | 283,189 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2K | 156,198 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 182,676 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 217,338 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5K | 67,060 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 32,388 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.7K | 365,630 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $8.8K | 316,596 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.0K | 236,596 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 98,362 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.1K | 88,669 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 212,347 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 132,555 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.4K | 103,542 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.5K | 167,167 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.5K | 128,390 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.5K | 68,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 130,975 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7K | 70,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.8K | 64,070 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.9K | 91,878 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 157,636 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 64,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 165,891 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.3K | 174,856 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.5K | 261,513 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.6K | 470,811 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7K | 35,224 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.7K | 280,744 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7K | 71,472 | 0.0% |