Q3 2018 Holdings
Filed 2018-10-25 | 219 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $46 | 62,560 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $200 | 1,954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200 | 2,363 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $204 | 4,000 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $207 | 10,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $207 | 2,440 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $210 | 3,786 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $210 | 5,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $214 | 600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $220 | 2,528 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $222 | 5,726 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $222 | 18,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 4,011 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $230 | 817 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $233 | 2,048 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $236 | 5,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $238 | 23,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240 | 1,193 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $243 | 6,052 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $244 | 4,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $246 | 2,988 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 4,837 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $252 | 2,571 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $253 | 7,826 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $255 | 4,375 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $255 | 3,635 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $262 | 1,852 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263 | 2,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $267 | 566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 4,498 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278 | 1,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 1,097 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $295 | 2,669 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $301 | 2,140 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $309 | 1,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $310 | 3,887 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $313 | 8,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $315 | 846 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $328 | 2,182 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328 | 4,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333 | 2,002 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 7,844 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 8,415 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $366 | 9,294 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $367 | 1,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $396 | 3,690 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $400 | 5,872 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $401 | 8,149 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $404 | 5,242 | 0.0% |