Q1 2018 Holdings
Filed 2018-04-30 | 530 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust(NTRS) | COM | 665859104 | $868 | 8,412 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874 | 5,927 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $913 | 107,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $921 | 2,232 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $924 | 3,988 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $935 | 6,588 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $953 | 13,899 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $960 | 17,593 | 0.0% |
| General Electric Co | COM | 369604103 | $968 | 71,829 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $978 | 40,443 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $978 | 19,855 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $984 | 4,177 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $985 | 6,285 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MRGSTR MD CP ETF | 464288257 | $986 | 13,749 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $1.0K | 29,018 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.0K | 10,680 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $1.0K | 33,925 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $1.0K | 4,173 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 17,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,170 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,209 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 6,735 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $1.1K | 12,029 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,515 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 23,257 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.1K | 17,793 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 8,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 32,428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,878 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,489 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 18,595 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,668 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 29,716 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 14,249 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $1.3K | 36,204 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 24,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,383 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.4K | 16,598 | 0.0% |
| Vanguard Intl Equity Index Fd(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 18,785 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.4K | 13,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,058 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADR | 874039100 | $1.4K | 31,883 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 24,240 | 0.0% |
| Vanguard Financials MFC(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 20,592 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 13,655 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 28,181 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 30,440 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 6,268 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.5K | 17,234 | 0.0% |