Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $323 | 20,546 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $324 | 4,608 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $326 | 3,049 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $326 | 3,280 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $328 | 503 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $332 | 3,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 960 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | CL A | 512816109 | $334 | 4,291 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $335 | 5,359 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $340 | 4,754 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $342 | 6,182 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $345 | 6,926 | 0.0% |
| Northrop(NOC) | COM | 666807102 | $350 | 1,101 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $351 | 3,424 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $351 | 3,630 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $351 | 4,911 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $353 | 7,117 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $353 | 2,150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355 | 5,024 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $357 | 35,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358 | 1,839 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $358 | 5,544 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $363 | 2,173 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $363 | 2,275 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $363 | 8,270 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $365 | 12,171 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $366 | 4,569 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $367 | 2,484 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $369 | 1,247 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $369 | 3,623 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $374 | 2,804 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $374 | 9,448 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $375 | 11,540 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $377 | 4,119 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $381 | 1,890 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $381 | 3,963 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $384 | 4,656 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $386 | 8,977 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $388 | 6,042 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $392 | 7,666 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $393 | 8,584 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $394 | 9,821 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $395 | 4,506 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $396 | 4,938 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | N Y SHS NEW | 904784709 | $403 | 7,259 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $406 | 1,803 | 0.0% |
| Wisdomtree US Smallcap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $413 | 13,886 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $415 | 2,296 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $415 | 8,000 | 0.0% |
| BlackRock Muniholdings QU II | COM | 09254C107 | $419 | 34,765 | 0.0% |