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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $260 | 5,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $262 | 4,019 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $267 | 15,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $269 | 3,300 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $273 | 1,487 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $278 | 5,355 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $280 | 1,995 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $281 | 1,273 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $282 | 4,806 | 0.0% |
| SSgA Funds Management Inc(SLY) | S&P 600 SML CAP | 78464A813 | $284 | 3,924 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $288 | 2,122 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $288 | 2,775 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $292 | 1,716 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $299 | 4,204 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $300 | 2,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302 | 4,510 | 0.0% |
| Aristotle Holdings | COM | 30219G108 | $309 | 3,995 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $309 | 3,627 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $323 | 4,911 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $324 | 9,063 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $327 | 6,774 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $331 | 1,884 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $339 | 114 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $346 | 4,078 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $355 | 3,220 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $357 | 6,170 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $358 | 2,055 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $368 | 7,051 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $371 | 2,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $375 | 8,107 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $380 | 3,811 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $382 | 2,454 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $399 | 2,930 | 0.0% |
| Kohlberg Cap Corp | COM | 48668E101 | $403 | 123,994 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $413 | 4,004 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $425 | 5,429 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $438 | 7,000 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $445 | 3,218 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $453 | 5,120 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $453 | 1,658 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $456 | 17,137 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $477 | 2,868 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $483 | 6,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $484 | 8,517 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $504 | 7,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $524 | 3,471 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $530 | 12,124 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $534 | 2,180 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $554 | 2,843 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $559 | 7,542 | 0.0% |