Q2 2018 Holdings
Filed 2018-07-27 | 550 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $344 | 5,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $351 | 8,564 | 0.0% |
| International Paper COM(IP) | COMMON STOCK | 460146103 | $360 | 6,910 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $363 | 4,220 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $365 | 7,880 | 0.0% |
| AON PLC(AON) | OTHER | G0408V102 | $376 | 2,740 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $378 | 6,600 | 0.0% |
| Allergan PLC | OTHER | G0177J108 | $379 | 2,275 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $380 | 8,075 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $390 | 1,350 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $390 | 6,800 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $392 | 6,750 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $401 | 4,700 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $403 | 4,310 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $419 | 20,279 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $427 | 5,370 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $428 | 2,335 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $430 | 5,440 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $435 | 8,690 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COMMON STOCK | 592688105 | $437 | 755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $441 | 7,356 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $446 | 4,305 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $447 | 9,000 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $452 | 10,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $474 | 2,150 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $476 | 2,475 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $486 | 11,404 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $495 | 27,993 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $503 | 4,870 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $503 | 6,055 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $517 | 5,690 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $526 | 3,885 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $550 | 3,815 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $569 | 1,453 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $570 | 28,017 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $571 | 4,225 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $574 | 11,760 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $575 | 10,127 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $587 | 43,132 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $589 | 2,885 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $603 | 11,180 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $635 | 7,780 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $640 | 4,425 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $648 | 9,500 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | OTHER | 78464A292 | $648 | 14,900 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $651 | 12,400 | 0.0% |
| Texas Instruments COM(TXN) | COMMON STOCK | 882508104 | $658 | 5,970 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $658 | 10,182 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $666 | 11,260 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $666 | 14,580 | 0.0% |