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 |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 29,597 | 0.0% |
| American Intl Group Inc COM(AIG) | COM NEW | 026874784 | $1.0K | 19,682 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 50,031 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 17,109 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 29,590 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,983 | 0.0% |
| Travelers Panies Inc(TRV) | COM | 89417E109 | $1.1K | 8,864 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,027 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,448 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,250 | 0.0% |
| Wisdomtree TR GLB EX US RL EST(WTRE) | GLB EX US RL EST | 97717W331 | $1.1K | 36,865 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 15,352 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,732 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 15,814 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 9,364 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 15,779 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 53,795 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,746 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 17,342 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 17,318 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,292 | 0.0% |
| Anheuser Busch Inbev SA Sponsored(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 12,873 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 29,973 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 52,715 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 16,546 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 13,811 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 8,402 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5K | 79,176 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 20,066 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $1.6K | 14,361 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 19,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,232 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 5,872 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 37,832 | 0.0% |
| BP PLC Sponsored(BP) | SPONSORED ADR | 055622104 | $1.7K | 36,782 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 13,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 26,544 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 47,015 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 32,628 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,381 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 28,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,847 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 29,906 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 23,797 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.9K | 38,147 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 6,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 47,257 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 26,453 | 0.0% |