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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 12,906 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 33,145 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 21,931 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 25,853 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 14,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,007 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 25,444 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 14,995 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 14,570 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 20,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,808 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 36,167 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 13,393 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 122,570 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 46,267 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 22,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,385 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,381 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 26,851 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 49,778 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 11,851 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 8,293 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 66,784 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 42,152 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,729 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 141,074 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 35,955 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 42,790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 63,515 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 34,391 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 40,861 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 36,474 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 20,326 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 42,807 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 20,858 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 47,560 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 54,525 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 39,675 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 28,601 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 16,497 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,490 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 82,002 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 23,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 13,813 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 49,270 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 25,392 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.4K | 20,644 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 46,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 56,194 | 0.0% |