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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $2.2K | 85,832 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 42,340 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 37,656 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 54,363 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 18,784 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 31,297 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 81,406 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 17,354 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 21,518 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 22,394 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 21,947 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 43,196 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 18,108 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 32,878 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 23,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 7,105 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 37,702 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 45,312 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 17,037 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 36,146 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 28,814 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.5K | 83,210 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.5K | 45,950 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 20,222 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 11,199 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 23,871 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 141,380 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.6K | 77,416 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 26,026 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 33,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 18,105 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7K | 36,954 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,586 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.7K | 129,545 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 38,826 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 76,205 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 20,739 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 44,233 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 27,115 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 31,787 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 25,841 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 20,874 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 24,219 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 250,513 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0K | 39,624 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 37,631 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 33,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 54,572 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 37,300 | 0.0% |