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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3K | 3,730 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 8,045 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 12,818 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 15,615 | 0.0% |
| Suncor Energy Inc(SU) | OTHER | 867224107 | $1.3K | 31,180 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 14,892 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.3K | 30,530 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $1.3K | 9,720 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.3K | 9,550 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.3K | 5,500 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.3K | 50,290 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $1.3K | 19,967 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $1.3K | 19,285 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $1.3K | 35,145 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $1.4K | 14,290 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.4K | 7,610 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $1.4K | 77,990 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $1.4K | 32,780 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.4K | 27,151 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.4K | 11,737 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COMMON STOCK | 032511107 | $1.4K | 19,500 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.4K | 18,915 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.4K | 25,720 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 14,680 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.5K | 10,715 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $1.5K | 56,150 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.5K | 26,932 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $1.5K | 54,640 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $1.5K | 21,990 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.5K | 22,020 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.5K | 19,836 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.5K | 7,891 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | OTHER | 464288273 | $1.5K | 24,600 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.5K | 19,533 | 0.0% |
| Spdr Bloomberg Barclays High Y | OTHER | 78464A417 | $1.6K | 44,640 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.6K | 15,055 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.6K | 25,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 29,335 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.7K | 14,340 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.7K | 11,042 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $1.7K | 23,170 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $1.7K | 27,892 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7K | 9,227 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 13,920 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | OTHER | 78468R200 | $1.8K | 57,180 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.8K | 27,514 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.8K | 27,800 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 16,479 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $1.9K | 14,083 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 3,797 | 0.0% |