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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 17,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 72,491 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 24,923 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,398 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,305 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,165 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,217 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 24,893 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 24,769 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 10,563 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,389 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 25,514 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 9,041 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,608 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 13,592 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 6,102 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 23,783 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,139 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 20,815 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 13,093 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 22,937 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,515 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 5,223 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 15,163 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 5,408 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,088 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 23,848 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 20,745 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.6K | 48,121 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,143 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 22,272 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 16,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,399 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 22,286 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 10,934 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 6,386 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 38,986 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,607 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 133,478 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 10,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 9,289 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 25,895 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 49,340 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $2.0K | 118,781 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 41,545 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 17,923 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,757 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,541 | 0.0% |