Q2 2018 Holdings
Filed 2018-08-03 | 784 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $264 | 6,371 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $274 | 15,145 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $279 | 2,656 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $285 | 7,986 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $287 | 3,805 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289 | 6,248 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $291 | 2,853 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $291 | 1,302 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $308 | 8,608 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $309 | 4,915 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311 | 3,186 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $313 | 3,128 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $313 | 6,526 | 0.0% |
| Symantec Corp | COM | 871503108 | $316 | 15,311 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $316 | 6,081 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $321 | 2,409 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $321 | 2,374 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $325 | 3,802 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $328 | 12,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $330 | 1,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $331 | 1,609 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $336 | 2,308 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $337 | 3,667 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM(S9Q) | COM CL A | 848574109 | $339 | 3,936 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340 | 4,625 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $340 | 2,683 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $342 | 2,987 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $343 | 3,189 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $345 | 7,028 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $352 | 8,024 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $357 | 15,525 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359 | 3,456 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $360 | 2,874 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $361 | 4,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $361 | 3,196 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $361 | 4,320 | 0.0% |
| Invesco Exchange Traded FD T | WILDERHL PRGRS | 46137V126 | $363 | 14,000 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $373 | 3,925 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $375 | 13,522 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $375 | 784 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $375 | 2,227 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $378 | 1,103 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $386 | 26,407 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $386 | 3,231 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $387 | 19,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $394 | 4,635 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $397 | 10,344 | 0.0% |
| Cigna Corporation | COM | 125509109 | $400 | 2,353 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $400 | 990 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $400 | 7,827 | 0.0% |