Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 28,114 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,522 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.6K | 12,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,968 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 22,824 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 9,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 19,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,014 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,848 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,398 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,584 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,591 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,820 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 3,662 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,197 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 29,829 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 10,855 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 26,303 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,540 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 25,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,062 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 4,267 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,785 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2K | 32,607 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 103,246 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,263 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,078 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,829 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,221 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,992 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,010 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 15,664 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.0K | 14,509 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,693 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 25,788 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 8,419 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,596 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $990 | 9,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986 | 8,581 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $984 | 22,918 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $980 | 5,643 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $963 | 9,785 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $957 | 12,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $951 | 12,311 | 0.0% |