Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.3K | 26,925 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $1.3K | 46,355 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $1.3K | 19,495 | 0.0% |
| Raytheon Cocom New(RTN1USD) | Common | 755111507 | $1.3K | 7,703 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $1.4K | 23,463 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $1.4K | 7,000 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $1.5K | 18,161 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $1.5K | 12,696 | 0.0% |
| Spdr Series Trust SandP Regl BKG(KRE) | ETF | 78464A698 | $1.5K | 28,335 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.5K | 15,150 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.5K | 7,720 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.5K | 10,266 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $1.6K | 15,930 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $1.6K | 80,908 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $1.6K | 19,175 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.7K | 20,113 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $1.7K | 36,610 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8K | 27,712 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.9K | 14,745 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.9K | 45,134 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $1.9K | 24,991 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.9K | 45,835 | 0.0% |
| Ishares Barclays Aggregate(AGG) | Mutual Funds - Equity | 464287226 | $2.0K | 17,823 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common | 178867107 | $2.0K | 89,269 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Mutual Funds - Equity | 922908652 | $2.0K | 16,962 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $2.0K | 8,518 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.1K | 23,785 | 0.0% |
| Mastercard Inc Common(MA) | Common | 57636Q104 | $2.2K | 8,281 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $2.3K | 164,914 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $2.3K | 16,094 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $2.3K | 26,375 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $2.3K | 25,000 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $2.4K | 28,797 | 0.0% |
| Ishares Closed END Fund(TIP) | Mutual Funds - Equity | 464287176 | $2.4K | 21,035 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $2.5K | 49,381 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.5K | 14,787 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $2.6K | 28,122 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $2.6K | 17,909 | 0.0% |
| KLA Instruments Corp(KLAC) | Common | 482480100 | $2.6K | 22,039 | 0.0% |
| THL Credit Inc | Common | 872438106 | $2.6K | 394,160 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $2.6K | 120,720 | 0.0% |
| Phillips 66 Partners LP Limited Partners | MLP | 718549207 | $2.7K | 53,916 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.7K | 9,443 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $2.8K | 65,924 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.8K | 15,428 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $2.8K | 275,422 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $2.8K | 7,758 | 0.0% |
| Noble Midstream Partners LP Limited Partners | MLP | 65506L105 | $2.9K | 88,000 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $2.9K | 35,799 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $2.9K | 33,615 | 0.0% |