Q2 2018 Holdings
Filed 2018-08-07 | 513 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $321 | 11,385 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $323 | 2,389 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $324 | 3,461 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $326 | 12,821 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $329 | 3,844 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $329 | 6,103 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $335 | 6,754 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $336 | 5,184 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $338 | 3,566 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $339 | 9,488 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $341 | 5,004 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $341 | 6,489 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $342 | 6,294 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $342 | 4,543 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $343 | 1,114 | 0.0% |
| JD.com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $344 | 8,824 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $346 | 7,477 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $347 | 2,474 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $348 | 6,013 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADR | 606822104 | $352 | 62,222 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $352 | 5,651 | 0.0% |
| Powershares Zacks Mid Cap Portfolio(CZA) | ZACKS MID CAP | 46137Y401 | $353 | 5,457 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $353 | 2,785 | 0.0% |
| Vanguard Consumer Staples Index Fund EFT(VDC) | CONSUM STP ETF | 92204A207 | $354 | 2,635 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $355 | 9,854 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $358 | 4,282 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $363 | 7,196 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $370 | 1,813 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $372 | 4,079 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $374 | 9,724 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $376 | 25,716 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $384 | 5,189 | 0.0% |
| Intercontinental Hotels Group ADR | SPONSORED ADR | 45857P707 | $385 | 6,142 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $388 | 17,807 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $393 | 3,702 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $393 | 14,781 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $396 | 3,864 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $399 | 6,125 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $400 | 17,205 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $402 | 9,087 | 0.0% |
| Federated Investors Inc Cl B(FHI) | CL B | 314211103 | $406 | 17,406 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $407 | 5,826 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $408 | 6,507 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $409 | 10,906 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $416 | 3,408 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $416 | 5,090 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $420 | 3,696 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $423 | 60,361 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $425 | 2,146 | 0.0% |
| Westpac Banking ADR | SPONSORED ADR | 961214301 | $426 | 19,635 | 0.0% |