Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $255 | 2,209 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $258 | 2,242 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $259 | 4,393 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $262 | 1,200 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $267 | 2,541 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271 | 8,245 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $271 | 2,983 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $277 | 1,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $277 | 2,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280 | 2,854 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $280 | 58,247 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $288 | 3,403 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $291 | 2,208 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $291 | 2,563 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $292 | 2,332 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $294 | 6,779 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $299 | 3,503 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $299 | 2,202 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $300 | 4,415 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303 | 3,699 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $305 | 3,646 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $305 | 7,589 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $306 | 2,632 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $307 | 2,190 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $308 | 1,507 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $308 | 20,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310 | 5,526 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $312 | 3,029 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $312 | 1,014 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $316 | 1,852 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $319 | 14,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $319 | 1,405 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $325 | 4,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $327 | 3,926 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $329 | 4,409 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $339 | 5,475 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $347 | 2,042 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $347 | 3,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 2,079 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $355 | 12,163 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $357 | 5,230 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $359 | 5,924 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $363 | 3,993 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $366 | 2,681 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $369 | 7,959 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382 | 4,315 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $387 | 2,003 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $391 | 7,220 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $393 | 9,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $393 | 788 | 0.0% |