Q2 2018 Holdings
Filed 2018-08-06 | 405 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $388 | 5,690 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $389 | 5,047 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $390 | 3,190 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $392 | 2,305 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $394 | 4,974 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $396 | 8,676 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $397 | 7,741 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $400 | 8,646 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $408 | 28,520 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $408 | 5,281 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $408 | 3,223 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $409 | 5,592 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $413 | 5,597 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $415 | 7,996 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $418 | 5,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $421 | 1,032 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $422 | 5,764 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $422 | 3,006 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $423 | 984 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $426 | 25,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $428 | 5,056 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $430 | 25,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $431 | 19,777 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $437 | 4,005 | 0.0% |
| Praxair Inc | COM | 74005P104 | $437 | 2,762 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $441 | 82,505 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $444 | 16,818 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $449 | 6,111 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $451 | 2,990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $455 | 9,848 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $458 | 8,633 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $458 | 12,619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $460 | 6,654 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $460 | 3,265 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $461 | 11,242 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $461 | 81,540 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $461 | 9,215 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $462 | 9,874 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $465 | 7,396 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $466 | 9,819 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $467 | 6,742 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $468 | 21,584 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $472 | 9,502 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $474 | 6,227 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $476 | 5,177 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $482 | 4,352 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $486 | 5,813 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $492 | 6,197 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $499 | 3,925 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $502 | 6,578 | 0.0% |