Q3 2018 Holdings
Filed 2018-11-14 | 510 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | Common | 144285103 | $1.8K | 31,116 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.9K | 15,165 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $1.9K | 3,991 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $1.9K | 31,803 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $1.9K | 21,918 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $1.9K | 24,426 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.9K | 37,380 | 0.0% |
| J2 Global Inc COM Isin #us48123v1026 SED(ZD) | Common | 48123V102 | $1.9K | 23,018 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $1.9K | 28,185 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $1.9K | 31,562 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $1.9K | 30,541 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $1.9K | 104,913 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | Common | 808524888 | $1.9K | 54,289 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.9K | 8,655 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $1.9K | 14,975 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.0K | 40,231 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $2.0K | 23,743 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $2.0K | 23,655 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $2.0K | 34,938 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.0K | 90,045 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $2.0K | 27,124 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.0K | 59,989 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $2.0K | 4,444 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $2.0K | 23,094 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.0K | 63,857 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.1K | 23,753 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.1K | 5,992 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.1K | 37,211 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Common | 867892101 | $2.1K | 130,162 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $2.1K | 32,505 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $2.2K | 13,243 | 0.0% |
| Harris Corp | Common | 413875105 | $2.2K | 12,865 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.2K | 23,039 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $2.2K | 15,978 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $2.3K | 9,140 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Class A | 829226109 | $2.3K | 79,640 | 0.0% |
| Whiting Pete Corp New COM | Common | 966387409 | $2.3K | 43,342 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $2.3K | 44,784 | 0.0% |
| Interdigital Communicatio(IDCC) | Common | 45867G101 | $2.4K | 29,410 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.4K | 63,611 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $2.4K | 28,400 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.4K | 79,791 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $2.4K | 17,186 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4K | 14,773 | 0.0% |
| First Industrial Realty Trust(FR) | Common | 32054K103 | $2.4K | 77,634 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $2.4K | 19,073 | 0.0% |
| Bank NT Butterfield COM(NTB) | Common | G0772R208 | $2.5K | 47,688 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Class A | 98978V103 | $2.5K | 27,208 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.5K | 13,562 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $2.6K | 35,218 | 0.0% |