Q2 2018 Holdings
Filed 2018-07-16 | 415 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $481 | 2,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $486 | 974 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $491 | 7,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $492 | 3,160 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $499 | 14,187 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $507 | 7,249 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $508 | 2,723 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $510 | 13,957 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $522 | 12,140 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $534 | 6,292 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $535 | 22,386 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $540 | 7,321 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $544 | 10,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $550 | 5,198 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $551 | 15,809 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $558 | 4,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $569 | 7,466 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $598 | 4,021 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $604 | 14,909 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $613 | 1,281 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $615 | 3,759 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $630 | 12,785 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $634 | 5,780 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $637 | 10,207 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $642 | 4,465 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $647 | 49,273 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $653 | 9,692 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $654 | 7,656 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $673 | 8,516 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $683 | 16,636 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $683 | 24,654 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $688 | 12,440 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $693 | 3,264 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $696 | 4,833 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $734 | 7,137 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $740 | 15,170 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $769 | 6,681 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $778 | 24,290 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $779 | 16,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $782 | 3,187 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $790 | 2,893 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $801 | 8,781 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $821 | 7,278 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $826 | 14,275 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $862 | 16,510 | 0.0% |
| Bemis Inc | COM | 081437105 | $864 | 20,480 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $884 | 7,285 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $894 | 15,628 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $934 | 16,515 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $960 | 7,222 | 0.0% |