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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $883 | 11,390 | 0.0% |
| Hillenbrand Incorporated(9HI) | COMMON STOCK | 431571108 | $889 | 19,364 | 0.0% |
| Wisdomtree US Earnings 500 FUN(EPS) | COMMON STOCK | 97717W588 | $891 | 29,333 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $896 | 13,819 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $902 | 2,585 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $936 | 9,868 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $970 | 5,577 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $974 | 21,606 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $980 | 37,918 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $983 | 4,503 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $987 | 4,264 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $987 | 22,560 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0K | 10,436 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $1.0K | 7,273 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.0K | 1,008 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $1.1K | 33,662 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.1K | 9,350 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $1.1K | 13,604 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $1.1K | 11,122 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $1.1K | 17,895 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.1K | 7,353 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1K | 12,520 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 18,421 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $1.2K | 18,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 16,014 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.2K | 16,629 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 6,057 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 19,677 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | COMMON STOCK | 46435G334 | $1.3K | 38,391 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $1.4K | 19,532 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 27,250 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 40,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 4,123 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $1.4K | 22,999 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.4K | 13,210 | 0.0% |
| Baxter International Incorpora(BAX) | COMMON STOCK | 071813109 | $1.5K | 23,074 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.5K | 9,031 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6K | 7,086 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $1.6K | 14,115 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.6K | 28,841 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 16,071 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COMMON STOCK | 464287390 | $1.6K | 43,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 7,744 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $1.7K | 28,424 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.7K | 36,593 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $1.7K | 53,809 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.8K | 12,555 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $1.8K | 26,620 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.9K | 19,964 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 13,867 | 0.0% |