Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $341 | 7,531 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $344 | 4,675 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $345 | 5,407 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $346 | 3,116 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $346 | 3,382 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $349 | 2,447 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $350 | 14,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $351 | 2,587 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $355 | 3,476 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $356 | 2,450 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $361 | 1,929 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $361 | 2,403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $365 | 6,148 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $365 | 19,893 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $366 | 24,630 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $369 | 4,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $371 | 3,662 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371 | 8,057 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $373 | 4,545 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $373 | 8,692 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $373 | $5,793 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $374 | 4,259 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $374 | 6,849 | 0.0% |
| Cigna Corporation | COM | 125509109 | $374 | 1,794 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $375 | 6,024 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $376 | 3,844 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $382 | 3,502 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $384 | 23,910 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $384 | 3,876 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $384 | 11,838 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $386 | 6,180 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $387 | 3,680 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $389 | 5,482 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $391 | 2,965 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $393 | 6,526 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $394 | 2,617 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $401 | 6,051 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $402 | 2,109 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $402 | 3,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $406 | 16,169 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $414 | 12,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418 | 3,128 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $419 | 17,252 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $420 | 4,653 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $420 | 1,234 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $421 | 2,127 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $421 | 7,729 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $425 | 5,139 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $428 | 24,871 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $428 | 6,963 | 0.0% |