Q2 2018 Holdings
Filed 2018-08-03 | 334 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $183 | 2,342 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $184 | 1,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $190 | 1,993 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $196 | 8,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $197 | 4,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $198 | 1,162 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $199 | 1,875 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $204 | 5,800 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $207 | 2,034 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $209 | 1,277 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $218 | 1,650 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $220 | 6,892 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $220 | 537 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $231 | 750 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $233 | 4,000 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $235 | 4,925 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $235 | 2,748 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248 | 2,431 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $266 | 4,110 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $272 | 3,934 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $282 | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311 | 2,928 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $318 | 3,962 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $325 | 7,915 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $341 | 1,840 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $343 | 4,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $343 | 1,680 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $356 | 4,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $375 | 10,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 2,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $402 | 3,177 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $411 | 6,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413 | 1,162 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $439 | 8,287 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $456 | 5,826 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $468 | 6,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $537 | 2,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 1,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $550 | 9,018 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564 | 2,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 4,803 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $599 | 10,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 7,490 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $662 | 28,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $681 | 9,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $699 | 6,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 9,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 49,393 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 19,835 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 28,850 | 0.0% |