Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $12.3K | 386,779 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.4K | 111,068 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.6K | 143,602 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.6K | 246,916 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.7K | 128,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 157,361 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.2K | 155,601 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 68,530 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.5K | 216,603 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 249,079 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.1K | 135,576 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14.2K | 301,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 72,804 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 112,235 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.3K | 428,723 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.6K | 331,838 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.7K | 242,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 293,774 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.2K | 177,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4K | 78,496 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.6K | 248,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 432,998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.8K | 81,601 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $15.8K | 486,778 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 120,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.5K | 117,801 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.5K | 469,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16.9K | 358,773 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.0K | 463,712 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.0K | 420,010 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $17.1K | 321,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 347,853 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.5K | 142,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 15,668 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $17.6K | 1,697,482 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.6K | 266,431 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $17.6K | 315,737 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.1K | 288,309 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.3K | 345,211 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.8K | 232,891 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 69,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 97,307 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 16,876 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.7K | 298,476 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 616,359 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.2K | 140,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.6K | 361,970 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.9K | 276,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2K | 347,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4K | 352,613 | 0.0% |