Q2 2018 Holdings
Filed 2018-08-10 | 330 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $780.0K | 23,851 | 40.4% |
| Cummins Inc(CMI) | COM | 231021106 | $427.0K | 3,207 | 22.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $415.0K | 4,479 | 21.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $100.0K | 412 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0K | 259 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0K | 302 | 0.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $11.0K | 50 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 22,490 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 48,968 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 67,830 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TREAS BD ETF | 464287457 | $6.7K | 79,793 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 87,407 | 0.3% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 34,688 | 0.3% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.3K | $100,127 | 0.3% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 27,481 | 0.2% |
| iShares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $2.9K | 52,995 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 27,015 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 10,058 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,914 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 28,004 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 8,849 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 9,361 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,803 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,592 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.1K | 6,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,570 | 0.1% |
| Nike Inc B(NKE) | CL B | 654106103 | $1.0K | 12,901 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.0K | 9,543 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $969 | 5,015 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $921 | 3,117 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $883 | 8,097 | 0.0% |
| Aetna Inc | COM NEW | 00817Y108 | $866 | 4,717 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $843 | 5,949 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $772 | 60,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $769 | 4,166 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $749 | 9,211 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $743 | 10,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $681 | 9,964 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $677 | 4,487 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $672 | 11,013 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $639 | 9,878 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $635 | 8,216 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $628 | 1,258 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $622 | 8,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $604 | 6,166 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $560 | 4,615 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $555 | 7,429 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $544 | 11,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $508 | 10,216 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $491 | 2,997 | 0.0% |