Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 19,240 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 56,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.6K | 104,224 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 28,758 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 37,807 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 114,702 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 36,027 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 23,902 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 81,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 17,958 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 63,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,913 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 427,131 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 90,612 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 24,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,143 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 29,249 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 93,030 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 35,205 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 38,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 70,581 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 37,087 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 25,266 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.2K | 77,418 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 103,052 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 114,503 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 101,307 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5K | 13,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 28,337 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.8K | 275,453 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.8K | 42,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 164,022 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 88,816 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 65,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 99,289 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 120,225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1K | 260,883 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.1K | 132,327 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 73,994 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1K | 46,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 54,267 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1K | 123,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 52,429 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 40,673 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 108,483 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.2K | 132,919 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 75,425 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.4K | 59,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,119 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4K | 59,617 | 0.0% |