Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $140 | 2,000 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $141 | 1,360 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $142 | 2,055 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $145 | 1,620 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $147 | 8,140 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $148 | 1,964 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $150 | 1,619 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $151 | 1,330 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $152 | 2,175 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $163 | 1,700 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $165 | 1,420 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $165 | 7,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $169 | 2,186 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $170 | 2,600 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $171 | 3,150 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $172 | 1,725 | 0.0% |
| Allianz Global Investors Fund(KF) | COM NEW | 500634209 | $173 | 4,523 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $173 | 3,788 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $174 | 15,669 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $175 | 2,146 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $178 | 1,929 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $179 | 2,565 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $180 | 2,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $180 | 790 | 0.0% |
| Ishares(IAUUSD) | ISHARES | 464285105 | $184 | 15,340 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $184 | 1,509 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $190 | 4,639 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $195 | 499 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $196 | 4,540 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $197 | 640 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $198 | 1,322 | 0.0% |
| Cigna Corp | COM | 125509109 | $201 | 1,185 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $202 | 3,055 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $203 | 3,128 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $203 | 5,400 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $206 | 1,694 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $206 | 1,048 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $206 | 5,360 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 4,966 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $219 | 9,500 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $222 | 4,336 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $230 | 6,209 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $235 | 3,355 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $239 | 4,400 | 0.0% |
| BlackRock Fund Advisors(MUB) | NATIONAL MUN ETF | 464288414 | $243 | 2,227 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $245 | 3,374 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $248 | 3,594 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $250 | 4,159 | 0.0% |
| Nomura Funds ed-End(JOF) | COM | 47109U104 | $251 | 21,533 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $256 | 1,130 | 0.0% |