Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF(VOE) | Common | 922908512 | $650 | 5,750 | 0.0% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $649 | 9,731 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Common | 78468R853 | $649 | 19,549 | 0.0% |
| Novo Nordisk A/S(NVO) | Common | 670100205 | $646 | 13,707 | 0.0% |
| Vanguard Russell 3000(VTHR) | Common | 92206C599 | $641 | 4,800 | 0.0% |
| Berkshire Hathaway Incorporated(BRK/A) | Common | 084670108 | $640 | 2 | 0.0% |
| PPG Industries, Incorporated(PPG) | Common | 693506107 | $639 | 5,863 | 0.0% |
| Harsco Corporation(NVRI) | Common | 415864107 | $629 | 22,059 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $622 | 5,329 | 0.0% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $614 | 6,419 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $609 | 23,632 | 0.0% |
| Activision(ATVIEUR) | Common | 00507V109 | $608 | 7,318 | 0.0% |
| Griffon Corporation(GFF) | Common | 398433102 | $607 | 37,595 | 0.0% |
| Schwab US Large-Cap Growth Fund(SCHG) | Common | 808524300 | $593 | 7,233 | 0.0% |
| Shire PLC | Common | 82481R106 | $581 | 3,208 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Common | 78464A839 | $579 | 10,790 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common | 28176E108 | $573 | 3,295 | 0.0% |
| American Water Works Company, Inc(AWK) | Common | 030420103 | $567 | 6,452 | 0.0% |
| Northern Trust Corporation(NTRS) | Common | 665859104 | $566 | 5,542 | 0.0% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $566 | 5,021 | 0.0% |
| Unilever N.V. (Netherlands)(UNUSD) | Common | 904784709 | $564 | 10,162 | 0.0% |
| Schwab US REIT ETF(SCHH) | Common | 808524847 | $557 | 13,376 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $555 | 10,115 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | Common | 57060D108 | $550 | 3,085 | 0.0% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $547 | 1,463 | 0.0% |
| Petmed Express(PETS) | Common | 716382106 | $545 | 16,520 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $543 | 8,433 | 0.0% |
| Principal Financial Group, Inc.(PFG) | Common | 74251V102 | $542 | 9,259 | 0.0% |
| Hamilton Beach Brand Class A(HBB) | Common | 40701T104 | $540 | 24,637 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common | 65341B106 | $533 | 11,000 | 0.0% |
| F5 Networks(FFIV) | Common | 315616102 | $529 | 2,657 | 0.0% |
| Southwest Airlines(LUV) | Common | 844741108 | $528 | 8,462 | 0.0% |
| China Mobile (Hong Kong) Limited | Common | 16941M109 | $527 | 10,780 | 0.0% |
| Cardinal Health, Incorporated(CAH) | Common | 14149Y108 | $520 | 9,633 | 0.0% |
| General Motors Corporation(GM) | Common | 37045V100 | $515 | 15,321 | 0.0% |
| Hillenbrand Inc.(9HI) | Common | 431571108 | $513 | 9,818 | 0.0% |
| Sumitomo Mitsui Financial Group I(SMFG) | Common | 86562M209 | $511 | 63,718 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $511 | 6,950 | 0.0% |
| Toronto Dominion Bank(TD) | Common | 891160509 | $511 | 8,418 | 0.0% |
| Siemens AG(SIEB) | Common | 826197501 | $510 | 7,988 | 0.0% |
| Tyson Foods Incorporated(TSN) | Common | 902494103 | $506 | 8,516 | 0.0% |
| International Flavors & Fragrance(IFF) | Common | 459506101 | $500 | 3,600 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common | 25470F302 | $495 | 16,756 | 0.0% |
| Nacco Industries Incorporated CLA(NC) | Common | 629579103 | $491 | 15,010 | 0.0% |
| Glacier Bancorp(GBCI) | Common | 37637Q105 | $490 | 11,375 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | Common | 74347X864 | $489 | 8,553 | 0.0% |
| I Shares S&P Midcap 400 A VAL(IJJ) | Common | 464287705 | $478 | 2,860 | 0.0% |
| GAP Inc.(GAP) | Common | 364760108 | $465 | 16,150 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $465 | 4,089 | 0.0% |
| General Dynamics Corporation(GD) | Common | 369550108 | $463 | 2,266 | 0.0% |