Q2 2018 Holdings
Filed 2018-08-03 | 215 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 9,285 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 19,281 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.5K | 20,484 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,537 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 44,890 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 16,567 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.6K | 75,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 9,516 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 24,232 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | $43,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 28,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,690 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 30,939 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 7,144 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 18,560 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 9,429 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 31,185 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 61,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 8,936 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 27,500 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 55,277 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 17,764 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 24,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,252 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 18,032 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 14,323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 47,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 56,728 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 35,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 29,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 39,592 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 30,710 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 21,800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5K | 66,835 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 27,528 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 10,777 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 11,521 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 29,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 35,668 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 35,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 28,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 41,359 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 106,992 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 34,951 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 41,770 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 54,572 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 18,650 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 45,599 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 54,302 | 0.0% |