Q2 2018 Holdings
Filed 2018-08-14 | 629 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA(TTEN) | Common | 89151E109 | $504 | 8,326 | 0.0% |
| Harsco Corporation(NVRI) | Common | 415864107 | $504 | 22,839 | 0.0% |
| Principal Financial Group, Inc.(PFG) | Common | 74251V102 | $504 | 9,529 | 0.0% |
| Nacco Industries Incorporated CLA(NC) | Common | 629579103 | $506 | 15,010 | 0.0% |
| Schwab Emerging Markets Equity ET(SCHE) | Common | 808524706 | $510 | 19,725 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common | 65341B106 | $513 | 11,000 | 0.0% |
| GAP Inc.(GAP) | Common | 364760108 | $526 | 16,248 | 0.0% |
| The Ishares Edge Msci USA Quality(QUAL) | Common | 46432F339 | $529 | 6,342 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $544 | 24,005 | 0.0% |
| American Water Works Company, Inc(AWK) | Common | 030420103 | $546 | 6,396 | 0.0% |
| Shire PLC | Common | 82481R106 | $555 | 3,288 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common | 09253U108 | $560 | 17,409 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Common | 78464A839 | $561 | 10,790 | 0.0% |
| Berkshire Hathaway Incorporated(BRK/A) | Common | 084670108 | $564 | 2 | 0.0% |
| Unilever N.V. (Netherlands)(UNUSD) | Common | 904784709 | $566 | 10,162 | 0.0% |
| Siemens AG(SIEB) | Common | 826197501 | $572 | 8,688 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $579 | 8,829 | 0.0% |
| Northern Trust Corporation(NTRS) | Common | 665859104 | $598 | 5,819 | 0.0% |
| FI Enhanced Large Cap Growth ETN | Common | 902677780 | $600 | 2,343 | 0.0% |
| Vanguard Russell 3000(VTHR) | Common | 92206C599 | $603 | 4,800 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $605 | 8,672 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common | 70450Y103 | $606 | 7,288 | 0.0% |
| PPG Industries, Incorporated(PPG) | Common | 693506107 | $611 | 5,891 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $611 | 5,757 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common | 81725T100 | $611 | 8,540 | 0.0% |
| Ross Stores, Inc(ROST) | Common | 778296103 | $612 | 7,232 | 0.0% |
| Tyson Foods Incorporated(TSN) | Common | 902494103 | $617 | 8,975 | 0.0% |
| CA Inc. | Common | 12673P105 | $620 | 17,400 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common | 922908512 | $622 | 5,632 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common | 253868103 | $626 | 5,616 | 0.0% |
| Grainger (W.W.), Incorporated(GWW) | Common | 384802104 | $626 | 2,032 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $628 | 4,367 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $629 | 4,499 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Common | 78468R853 | $631 | 19,549 | 0.0% |
| Novo Nordisk A/S(NVO) | Common | 670100205 | $635 | 13,779 | 0.0% |
| Public Storage Inc(PSA) | Common | 74460D109 | $637 | 2,810 | 0.0% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $641 | 6,419 | 0.0% |
| Dollar General Corporation(DG) | Common | 256677105 | $643 | 6,523 | 0.0% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $650 | 10,067 | 0.0% |
| Suntrust Banks, Incorporated | Common | 867914103 | $656 | 9,948 | 0.0% |
| Varian Medical Systems Incorporat(VAREUR) | Common | 92220P105 | $664 | 5,840 | 0.0% |
| Schwab US REIT ETF(SCHH) | Common | 808524847 | $666 | 15,965 | 0.0% |
| Griffon Corporation(GFF) | Common | 398433102 | $669 | 37,595 | 0.0% |
| Convergys Corporation | Common | 212485106 | $671 | 27,476 | 0.0% |
| Equity Residential Properties TRU(EQR) | Common | 29476L107 | $671 | 10,544 | 0.0% |
| Glaxosmithkline PLC | Common | 37733W105 | $677 | 16,798 | 0.0% |
| Vanguard Mid-Capitalization ETF(VO) | Common | 922908629 | $680 | 4,315 | 0.0% |
| Hamilton Beach Brand Class A(HBB) | Common | 40701T104 | $681 | 23,449 | 0.0% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $681 | 5,746 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | Common | 57060D108 | $685 | 3,466 | 0.0% |