Q2 2018 Holdings
Filed 2018-08-14 | 629 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Tools Corporation(SNA) | Common | 833034101 | $1.7K | 10,540 | 0.0% |
| Schwab US Tips Exchange Traded FU(SCHP) | Common | 808524870 | $1.7K | 30,940 | 0.0% |
| Atmos Energy Corporation(ATO) | Common | 049560105 | $1.7K | 19,000 | 0.0% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $1.7K | 13,530 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $1.7K | 22,840 | 0.0% |
| Hillenbrand Inc.(9HI) | Common | 431571108 | $1.7K | 37,063 | 0.0% |
| Vertex Pharmaceuticals Incorporat(VRTX) | Common | 92532F100 | $1.7K | 10,296 | 0.0% |
| Ishares S&P U.S. Preferred Stock(PFF) | Preferred | 464288687 | $1.8K | 46,852 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.8K | 12,344 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $1.8K | 26,340 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Common | 808524508 | $1.9K | 34,474 | 0.0% |
| Huntington Bancshares Incorporate(HBAN) | Common | 446150104 | $1.9K | 128,283 | 0.0% |
| RPM, Incorporated(RPM) | Common | 749685103 | $1.9K | 32,619 | 0.0% |
| Lemaitre Vascular, Inc.(LMAT) | Common | 525558201 | $1.9K | 57,268 | 0.0% |
| American Electric Power Company,(AEP) | Common | 025537101 | $1.9K | 27,809 | 0.0% |
| Vanguard Emerging Markets(VWO) | Common | 922042858 | $1.9K | 46,207 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.0K | 27,637 | 0.0% |
| Valero Energy Corporation(VLO) | Common | 91913Y100 | $2.0K | 17,956 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $2.0K | 31,586 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Common | 88160R101 | $2.0K | 5,932 | 0.0% |
| Church and Dwight Company Incorpo(CHD) | Common | 171340102 | $2.0K | 38,282 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common | 609207105 | $2.1K | 50,699 | 0.0% |
| Ishares Core S & P Total US Stock(ITOT) | Common | 464287150 | $2.1K | 33,367 | 0.0% |
| Vanguard Europe Pacific Exchange(VEA) | Common | 921943858 | $2.1K | 48,844 | 0.0% |
| Standex International Corporation(SXI) | Common | 854231107 | $2.1K | 20,528 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $2.1K | 31,410 | 0.0% |
| Ishares S&P 500 A Value Index(IVE) | Common | 464287408 | $2.2K | 19,748 | 0.0% |
| Visa Inc. Class A Shares(V) | Common | 92826C839 | $2.2K | 16,468 | 0.0% |
| Financial Select Sector Spider(XLF) | Common | 81369Y605 | $2.2K | 84,389 | 0.0% |
| Price (T. Rowe) Group(TROW) | Common | 74144T108 | $2.3K | 19,457 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | Common | 72201R866 | $2.3K | 42,775 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $2.3K | 13,423 | 0.0% |
| Ishares Msci Emerging Markets IND(EEM) | Common | 464287234 | $2.3K | 52,660 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $2.3K | 20,156 | 0.0% |
| Amex Technology Select Spider(XLK) | Common | 81369Y803 | $2.4K | 34,049 | 0.0% |
| Invacare Corporation | Common | 461203101 | $2.4K | 128,064 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Common | 808524607 | $2.4K | 32,427 | 0.0% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $2.4K | 89,826 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $2.4K | 44,191 | 0.0% |
| United Healthcare Corp.(UNH) | Common | 91324P102 | $2.5K | 9,995 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $2.5K | 17,724 | 0.0% |
| Monro, Inc.(MNRO) | Common | 610236101 | $2.5K | 42,258 | 0.0% |
| MC Cormick and Company(MKC) | Common | 579780206 | $2.5K | 21,281 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $2.6K | 16,595 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $2.6K | 11,864 | 0.0% |
| Lilly (ELI) & Company(LLY) | Common | 532457108 | $2.7K | 31,844 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $2.7K | 14,695 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $2.7K | 18,241 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $2.7K | 8,142 | 0.0% |
| Fedex Corporation(FDX) | Common | 31428X106 | $2.7K | 12,057 | 0.0% |