Q4 2018 Holdings
Filed 2019-02-08 | 276 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $248 | 20,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249 | 1,884 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $252 | 5,245 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $252 | 1,335 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $253 | 4,445 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $257 | 2,437 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $257 | 9,481 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $257 | 2,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257 | 1,049 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $258 | 4,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259 | 1,852 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $261 | 4,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262 | 2,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267 | 2,740 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $281 | 4,198 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $285 | 3,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288 | 8,464 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288 | 2,527 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $289 | 6,204 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $290 | 2,563 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292 | 2,109 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $293 | 3,755 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $297 | 5,611 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $300 | 5,662 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $302 | 34,543 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $304 | 8,484 | 0.0% |
| General Electric Co | COM | 369604103 | $304 | 40,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $311 | 2,923 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $313 | 5,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $314 | 3,756 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $316 | 8,241 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $318 | 810 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $323 | 6,183 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $325 | 2,433 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $327 | 1,632 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $335 | 3,742 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $337 | 5,373 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $340 | 4,329 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $342 | 2,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $345 | 4,008 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $355 | 21,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $362 | 3,978 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $363 | 4,554 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $364 | 2,415 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $365 | 5,872 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $368 | 2,399 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $370 | 5,654 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $386 | 1,714 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $392 | 5,950 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $397 | 30,020 | 0.0% |