Q1 2018 Holdings
Filed 2018-04-11 | 541 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,196 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 13,196 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,608 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.3K | 67,619 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,105 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 11,418 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 27,543 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 21,645 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 7,204 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 83,809 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 26,551 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 40,894 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 27,387 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,116 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4,886 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,923 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 21,898 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 25,215 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,742 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 9,335 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 38,132 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 11,163 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 16,158 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,892 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 17,467 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 23,660 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 21,097 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 32,617 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 6,459 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 27,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,756 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,281 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 26,225 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 31,074 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 12,308 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 25,293 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 20,845 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 81,064 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 24,546 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 13,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 33,331 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 49,433 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 21,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,350 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 14,145 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 20,022 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 13,854 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 21,433 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 20,546 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 12,664 | 0.0% |