Q3 2018 Holdings
Filed 2018-11-01 | 283 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $260 | 4,353 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $261 | 27,464 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $263 | 1,604 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $266 | 2,947 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $272 | 4,415 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $276 | 1,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 1,669 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $280 | 4,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $282 | 142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $283 | 3,544 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $287 | 2,563 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $293 | 3,755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $295 | 3,858 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $296 | 5,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296 | 8,362 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $297 | 7,874 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $299 | 6,940 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $300 | 1,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $300 | 3,646 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $300 | 2,821 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $303 | 1,407 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $304 | 18,253 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $307 | 3,005 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $310 | 1,852 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $311 | 20,854 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318 | 6,809 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 1,014 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $324 | 2,320 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $325 | 2,462 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $326 | 4,584 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $337 | 2,739 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $337 | 2,397 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $338 | 1,405 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $341 | 3,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $345 | 3,928 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $347 | 2,691 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $349 | 15,815 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $349 | 2,229 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $352 | 1,573 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352 | 2,527 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $353 | 4,147 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $362 | 4,379 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $362 | 4,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $365 | 3,404 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $366 | 3,742 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $367 | 2,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369 | 2,204 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $373 | 792 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $383 | 5,944 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $386 | 5,827 | 0.0% |