Q2 2018 Holdings
Filed 2018-07-11 | 603 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $578 | 9,069 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $589 | 3,164 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $594 | 4,380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $601 | 10,851 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $601 | 4,167 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $612 | 31,338 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $638 | 20,619 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $640 | 9,293 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $673 | 24,556 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $676 | 22,835 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $685 | 6,412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $690 | 1,383 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $691 | 3,997 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $692 | 4,733 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $700 | 2,718 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $710 | 6,857 | 0.0% |
| Keurig DR Pepper Inc | COM | 26138E109 | $714 | 5,853 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $721 | 14,111 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $726 | 14,647 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $728 | 245 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $735 | 9,566 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $736 | 25,642 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $740 | 8,358 | 0.0% |
| Torchmark Corp | COM | 891027104 | $795 | 9,766 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $866 | 7,864 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $886 | 10,998 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $888 | 4,074 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $898 | 11,928 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $902 | 53,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $904 | 5,417 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $920 | 1,923 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $936 | 11,745 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $937 | 25,031 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $960 | 13,056 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 7,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,431 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,662 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.0K | 21,590 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 36,747 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 23,452 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 46,375 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 5,761 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 18,901 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 17,974 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 10,514 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,273 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 11,076 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 23,965 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,950 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,818 | 0.0% |