Q1 2018 Holdings
Filed 2018-04-06 | 546 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $491 | 5,370 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COMMON STOCK | 879360105 | $493 | 2,636 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $497 | 4,939 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $501 | 8,032 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $504 | 1,475 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $516 | 5,191 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $517 | 5,470 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $522 | 5,064 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $531 | 6,866 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $533 | 5,014 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $539 | 9,143 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $541 | 7,780 | 0.0% |
| Tapestry Incorporated(TPR) | COMMON STOCK | 876030107 | $547 | 10,388 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $563 | 6,267 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $577 | 11,182 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $578 | 5,883 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $585 | 6,558 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $588 | 6,996 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $589 | 26,733 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $595 | 10,735 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $602 | 4,144 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $604 | 2,344 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $611 | 7,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $658 | 2,612 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $670 | 9,748 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $674 | 4,661 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $674 | 15,093 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $677 | 3,968 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $681 | 10,920 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $693 | 6,490 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $694 | 8,499 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $696 | 11,394 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $708 | 11,114 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $735 | 3,849 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $737 | 11,964 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $744 | 17,165 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $745 | 46,032 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $746 | 17,059 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $761 | 8,343 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $770 | 6,733 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $777 | 5,150 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $783 | 5,825 | 0.0% |
| American Water Works Company I(AWK) | COMMON STOCK | 030420103 | $784 | 9,542 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $802 | 7,544 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $819 | 13,564 | 0.0% |
| Ishares U.S. Aerospace & Defen(ITA) | COMMON STOCK | 464288760 | $838 | 4,235 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $850 | 8,938 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $866 | 5,602 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $871 | 4,646 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $874 | 34,541 | 0.0% |