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 |
|---|---|---|---|---|---|
| Ishares Msci Eafe Growth Index FU(EFG) | Common | 464288885 | $258 | 3,224 | 0.0% |
| Schwab Emerging Markets Equity ET(SCHE) | Common | 808524706 | $257 | 10,010 | 0.0% |
| BHP Billiton LTD(BHP) | Common | 088606108 | $255 | 5,120 | 0.0% |
| Andeavor | Common | 03349M105 | $254 | 1,661 | 0.0% |
| Sensata Technologies Holdings PLC(ST) | Common | G8060N102 | $251 | 5,075 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $251 | 3,117 | 0.0% |
| Welltower Inc.(WELL) | Common | 95040Q104 | $242 | 3,765 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $242 | 6,562 | 0.0% |
| Johnson Controls International PL(JCI) | Common | G51502105 | $240 | 6,875 | 0.0% |
| Orix Corporation(IX) | Common | 686330101 | $238 | 2,949 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | Common | 464287788 | $236 | 1,945 | 0.0% |
| Delta Airlines, Inc.(DAL) | Common | 247361702 | $236 | 4,086 | 0.0% |
| The Ishares Core Dividend Growth(DGRO) | Common | 46434V621 | $235 | 6,343 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $234 | 1,779 | 0.0% |
| Mitsubishi UFJ Financial Group in(MUFG) | Common | 606822104 | $234 | 37,943 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common | 177376100 | $234 | 2,114 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $233 | 3,440 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $233 | 3,129 | 0.0% |
| Microchip Technology(MCHP) | Common | 595017104 | $231 | 2,935 | 0.0% |
| Schwab Short-Term U.S. Treasury E(SCHO) | Common | 808524862 | $231 | 4,663 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common | 83088M102 | $230 | 2,544 | 0.0% |
| Macy's, Inc.(M) | Common | 55616P104 | $229 | 6,601 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $229 | 2,013 | 0.0% |
| Worthington Industries, Inc.(WOR) | Common | 981811102 | $223 | 5,161 | 0.0% |
| Netapp Incorporated(NTAP) | Common | 64110D104 | $222 | 2,595 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $222 | 14,917 | 0.0% |
| Cnooc Limited(CEO) | Common | 126132109 | $221 | 1,119 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common | 14070T102 | $220 | 13,215 | 0.0% |
| Spdr S&P Oil & Gas Exploration & | Common | 78464A730 | $220 | 5,100 | 0.0% |
| Healthcare Services(HCSG) | Common | 421906108 | $220 | 5,428 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | Common | 140781105 | $217 | 30,000 | 0.0% |
| Kayne Anderson MLP Investment COM(KYN) | Common | 486606106 | $217 | 12,164 | 0.0% |
| Wendy's Company(WEN) | Common | 95058W100 | $216 | 12,603 | 0.0% |
| Robert Half International, Inc.(RHI) | Common | 770323103 | $216 | 3,075 | 0.0% |
| Schwab US Tips Exchange Traded FU(SCHP) | Common | 808524870 | $216 | 4,005 | 0.0% |
| Enersis SA | Common | 29274F104 | $214 | 27,800 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $212 | 6,064 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Common | 651229106 | $211 | 10,410 | 0.0% |
| Ishares Msci Eafe Minimum Volatil(EFAV) | Common | 46429B689 | $209 | 2,883 | 0.0% |
| Ishares S&P Short Term National A(SUB) | Common | 464288158 | $209 | 2,000 | 0.0% |
| Equifax, Incorporated(EFX) | Common | 294429105 | $209 | 1,604 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $209 | 3,061 | 0.0% |
| CMS Energy Corporation(CMS) | Common | 125896100 | $209 | 4,276 | 0.0% |
| Suncor Energy, Inc.(SU) | Common | 867224107 | $208 | 5,392 | 0.0% |
| National Grid PLC(NGG) | Common | 636274409 | $208 | 4,018 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $206 | 7,555 | 0.0% |
| Viacom Inc.(VIAB) | Common | 92553P201 | $204 | 6,056 | 0.0% |
| Raymond James Financial(RJF) | Common | 754730109 | $204 | 2,220 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | Common | 03524A108 | $204 | 2,330 | 0.0% |
| Carnival Corporation(CCL) | Common | 143658300 | $203 | 3,187 | 0.0% |