Q2 2018 Holdings
Filed 2018-08-10 | 562 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $1.5K | 20,757 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $1.6K | 14,044 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $1.6K | 53,034 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $1.6K | 30,336 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.6K | 36,593 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.7K | 13,459 | 0.0% |
| Baxter International Incorpora(BAX) | COMMON STOCK | 071813109 | $1.7K | 23,099 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 41,774 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.9K | 13,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9K | 7,694 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.9K | 23,102 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.0K | 14,173 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.0K | 14,676 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.1K | 62,860 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.1K | 24,326 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1K | 13,815 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $2.1K | 12,581 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 39,418 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3K | 12,634 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 22,370 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.4K | 37,118 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $2.4K | 22,458 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.5K | 47,396 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $2.5K | 23,865 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $2.5K | 54,160 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.6K | 72,291 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $2.6K | 19,868 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COMMON STOCK | 09247X101 | $2.6K | 5,291 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.7K | 26,868 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.7K | 28,101 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.7K | 13,682 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $2.7K | 25,760 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.9K | 49,092 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $2.9K | 66,820 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9K | 1,726 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.0K | 31,859 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.0K | 8,846 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.0K | 22,046 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 17,953 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.1K | 27,661 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.1K | 20,058 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.2K | 13,380 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.3K | 59,301 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.4K | 26,868 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.5K | 85,785 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $3.6K | 51,032 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COMMON STOCK | 46090E103 | $3.6K | 20,785 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.7K | 17,693 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $3.7K | 85,727 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $3.7K | 85,212 | 0.0% |