Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 40,717 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 28,966 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 8,635 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 21,895 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 42,942 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 18,393 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 14,806 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 41,703 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 141,131 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 5,364 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,733 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 34,672 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,589 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 76,511 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 7,053 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 23,071 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 16,641 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 11,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 31,981 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 27,841 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 6,755 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 11,047 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 9,106 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 26,873 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 54,755 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 44,624 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 37,990 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 3,097 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 23,795 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 18,049 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 82,471 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 15,046 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 26,328 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 6,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,481 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 19,510 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 39,021 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 27,759 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 19,678 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 79,034 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 63,691 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,014 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 13,193 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 29,740 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 14,578 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 22,799 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 30,467 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 28,269 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 8,806 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 19,452 | 0.0% |