Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile (Hong Kong) Limited | Common | 16941M109 | $527 | 10,780 | 0.0% |
| Southwest Airlines(LUV) | Common | 844741108 | $528 | 8,462 | 0.0% |
| F5 Networks(FFIV) | Common | 315616102 | $529 | 2,657 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common | 65341B106 | $533 | 11,000 | 0.0% |
| Hamilton Beach Brand Class A(HBB) | Common | 40701T104 | $540 | 24,637 | 0.0% |
| Principal Financial Group, Inc.(PFG) | Common | 74251V102 | $542 | 9,259 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $543 | 8,433 | 0.0% |
| Petmed Express(PETS) | Common | 716382106 | $545 | 16,520 | 0.0% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $547 | 1,463 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | Common | 57060D108 | $550 | 3,085 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $555 | 10,115 | 0.0% |
| Schwab US REIT ETF(SCHH) | Common | 808524847 | $557 | 13,376 | 0.0% |
| Unilever N.V. (Netherlands)(UNUSD) | Common | 904784709 | $564 | 10,162 | 0.0% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $566 | 5,021 | 0.0% |
| Northern Trust Corporation(NTRS) | Common | 665859104 | $566 | 5,542 | 0.0% |
| American Water Works Company, Inc(AWK) | Common | 030420103 | $567 | 6,452 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common | 28176E108 | $573 | 3,295 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Common | 78464A839 | $579 | 10,790 | 0.0% |
| Shire PLC | Common | 82481R106 | $581 | 3,208 | 0.0% |
| Schwab US Large-Cap Growth Fund(SCHG) | Common | 808524300 | $593 | 7,233 | 0.0% |
| Griffon Corporation(GFF) | Common | 398433102 | $607 | 37,595 | 0.0% |
| Activision(ATVIEUR) | Common | 00507V109 | $608 | 7,318 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $609 | 23,632 | 0.0% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $614 | 6,419 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $622 | 5,329 | 0.0% |
| Harsco Corporation(NVRI) | Common | 415864107 | $629 | 22,059 | 0.0% |
| PPG Industries, Incorporated(PPG) | Common | 693506107 | $639 | 5,863 | 0.0% |
| Berkshire Hathaway Incorporated(BRK/A) | Common | 084670108 | $640 | 2 | 0.0% |
| Vanguard Russell 3000(VTHR) | Common | 92206C599 | $641 | 4,800 | 0.0% |
| Novo Nordisk A/S(NVO) | Common | 670100205 | $646 | 13,707 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Common | 78468R853 | $649 | 19,549 | 0.0% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $649 | 9,731 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common | 922908512 | $650 | 5,750 | 0.0% |
| Suntrust Banks, Incorporated | Common | 867914103 | $652 | 9,768 | 0.0% |
| Varian Medical Systems Incorporat(VAREUR) | Common | 92220P105 | $653 | 5,840 | 0.0% |
| FI Enhanced Large Cap Growth ETN | Common | 902677780 | $658 | 2,343 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $658 | 9,207 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Common | 073685109 | $659 | 18,218 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $664 | 4,499 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $665 | 4,263 | 0.0% |
| Convergys Corporation | Common | 212485106 | $667 | 28,129 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | Common | 464288273 | $675 | 10,843 | 0.0% |
| Glaxosmithkline PLC | Common | 37733W105 | $678 | 16,897 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $691 | 9,881 | 0.0% |
| Grainger (W.W.), Incorporated(GWW) | Common | 384802104 | $695 | 1,947 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common | 70450Y103 | $698 | 7,949 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common | 09253U108 | $701 | 18,409 | 0.0% |
| Ross Stores, Inc(ROST) | Common | 778296103 | $705 | 7,116 | 0.0% |
| Dollar General Corporation(DG) | Common | 256677105 | $710 | 6,502 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | Common | 961765104 | $713 | 13,790 | 0.0% |