Q2 2018 Holdings
Filed 2018-08-15 | 501 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $1.3K | 55,638 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.3K | 17,063 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | Common | 33939L506 | $1.4K | 55,969 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $1.4K | 9,760 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $1.4K | 31,274 | 0.0% |
| Perrigo Company(PRGO) | Common | G97822103 | $1.4K | 19,083 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.4K | 32,935 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.4K | 28,625 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.5K | 10,647 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.5K | 28,100 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.5K | 18,863 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $1.5K | 23,615 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $1.5K | 19,088 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 12,695 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $1.5K | 25,182 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | ETF | 78463X541 | $1.6K | 30,998 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.6K | 25,627 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $1.6K | 8,569 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.6K | 17,203 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.6K | 22,999 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.6K | 32,993 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.6K | 14,768 | 0.0% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $1.6K | 43,881 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.6K | 14,919 | 0.0% |
| Carpenter Technology Corp(CRS) | Common | 144285103 | $1.6K | 31,261 | 0.0% |
| Waste Connections Inc.(WCN) | Common | 94106B101 | $1.6K | 21,909 | 0.0% |
| Aecom Technology Corporation(ACM) | Common | 00766T100 | $1.6K | 49,910 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.7K | 32,768 | 0.0% |
| Bank of the Ozarks | Common | 063904106 | $1.7K | 37,102 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $1.7K | 10,878 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.7K | 26,236 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.7K | 36,489 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $1.7K | 10,331 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.7K | 29,728 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common | 57060D108 | $1.7K | 8,802 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $1.8K | 33,226 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $1.8K | 30,867 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $1.8K | 140,787 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $1.8K | 34,808 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $1.8K | 16,116 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.8K | 6,131 | 0.0% |
| Harris Corp | Common | 413875105 | $1.9K | 12,808 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.9K | 8,406 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.9K | 14,955 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $1.9K | 31,517 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.9K | 23,658 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | Common | 808524888 | $2.0K | 54,403 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.0K | 3,949 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $2.0K | 28,877 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $2.0K | 78,031 | 0.0% |