Q3 2018 Holdings
Filed 2018-11-14 | 309 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Aerospace & Defen(ITA) | COMMON STOCK | 464288760 | $923 | 4,261 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $936 | 5,593 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $949 | 5,825 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $976 | 5,671 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $989 | 8,112 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $991 | 6,820 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $1.0K | 11,808 | 0.0% |
| Hillenbrand Incorporated(9HI) | COMMON STOCK | 431571108 | $1.0K | 19,559 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0K | 21,950 | 0.0% |
| Facebook Incorporated Class A(META) | COMMON STOCK | 30303M102 | $1.0K | 6,323 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $1.0K | 33,387 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.1K | 4,521 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $1.1K | 17,219 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $1.1K | 9,663 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $1.1K | 18,161 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1K | 28,408 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.1K | 7,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 14,328 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $1.1K | 5,521 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 26,417 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $1.1K | 5,686 | 0.0% |
| Simon Property Group Incorpora(SPG) | COMMON STOCK | 828806109 | $1.2K | 6,713 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.2K | 23,060 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2K | 11,071 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 35,431 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $1.3K | 8,019 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.3K | 7,158 | 0.0% |
| Spdr - Communication Svcs Sect(XLC) | COMMON STOCK | 81369Y852 | $1.3K | 25,899 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3K | 13,937 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 4,582 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 18,591 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $1.3K | 24,861 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | COMMON STOCK | 46435G334 | $1.3K | 39,519 | 0.0% |
| Ishares Intermediate Term Corp(IGIB) | COMMON STOCK | 464288638 | $1.4K | 25,934 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $1.4K | 23,066 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.4K | 17,526 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $1.5K | 13,172 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $1.5K | 51,437 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 19,498 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6K | 7,583 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $1.6K | 13,981 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.6K | 8,513 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 14,738 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COMMON STOCK | 464287390 | $1.6K | 50,451 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 14,038 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.7K | 4,772 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 8,249 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $1.7K | 21,865 | 0.0% |
| Baxter International Incorpora(BAX) | COMMON STOCK | 071813109 | $1.8K | 23,309 | 0.0% |