Q2 2018 Holdings
Filed 2018-08-13 | 1709 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger(KR) | COM | 501044101 | $273 | 9,610 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $273 | 3,769 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $274 | 2,454 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $275 | 6,385 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $275 | 4,370 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $275 | 30,034 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $275 | 1,476 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $278 | 6,403 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $282 | 1 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $283 | 8,077 | 0.0% |
| Dell Technologies Inc CL V | COM CL V | 24703L103 | $283 | 3,347 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $285 | 5,122 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | CL A | 512816109 | $285 | 4,174 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $286 | 9,671 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $286 | 8,743 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $286 | 3,025 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $289 | 503 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $292 | 1,059 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $293 | 4,287 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $293 | 3,181 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $295 | 5,563 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $297 | 5,544 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $304 | 3,016 | 0.0% |
| Toyota MTR Corp Sponsd ADR(TM) | SP ADR REP2COM | 892331307 | $306 | 2,373 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $306 | 3,253 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $307 | 8,064 | 0.0% |
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $308 | 2,093 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $309 | 5,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309 | 1,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311 | 5,473 | 0.0% |
| Spdr Nuveen Bloomberg Barclays S/T(SHM) | NUVEEN BLMBRG SR | 78468R739 | $312 | 6,505 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $315 | 6,660 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $316 | 3,877 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $317 | 1,341 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $317 | 20,649 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $320 | 2,059 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321 | 3,771 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $322 | 4,936 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $322 | 4,880 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $323 | 9,195 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $323 | 5,150 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $327 | 4,041 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $332 | 2,613 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $333 | 6,664 | 0.0% |
| British Amern TOB PLC Spns ADR(BMTA) | ADR | 110448107 | $340 | 6,740 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $347 | 2,275 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $349 | 3,174 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $349 | 35,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $354 | 2,341 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | SHT TM US TRES | 808524862 | $354 | 7,117 | 0.0% |