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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $428 | 2,516 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $428 | 3,895 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $428 | 8,367 | 0.0% |
| Vanguard Intl Equity Index Fd(VPL) | FTSE PACIFIC ETF | 922042866 | $430 | 6,140 | 0.0% |
| China Pete & Chem Corp ADR | SPON ADR H SHS | 16941R108 | $434 | 4,831 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $435 | 7,633 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $437 | 2,621 | 0.0% |
| CRH PLC | ADR | 12626K203 | $439 | 12,418 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $441 | 3,155 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $441 | 20,300 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $441 | 33,226 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $442 | 1,485 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $446 | 8,234 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $447 | 6,908 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $449 | 7,124 | 0.0% |
| Gamestop Corp New Cl A(GME) | CL A | 36467W109 | $453 | 31,078 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $453 | 3,906 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $455 | 5,049 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $456 | 3,195 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $459 | 6,403 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $465 | 9,628 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $465 | 1,939 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $469 | 2,430 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $472 | 6,915 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $476 | 3,521 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $478 | 2,564 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $481 | 6,144 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $483 | 2,367 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $488 | 3,396 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $488 | 6,953 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $488 | 21,528 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $490 | 13,096 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $492 | 12,099 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $493 | 9,776 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $497 | 6,510 | 0.0% |
| Fresenius Medical Care AG & Co ADR(FMS) | SPONSORED ADR | 358029106 | $499 | 9,912 | 0.0% |
| Ishares Lehman 1-3 Year Treasury Bd Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $499 | 5,985 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $506 | 11,880 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $514 | 2,802 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $516 | 6,522 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $519 | 3,744 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $521 | 5,018 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $526 | 3,452 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $526 | 14,182 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $529 | 51,614 | 0.0% |
| Physicians Rlty Tr(DOCUSD) | COM | 71943U104 | $532 | 33,397 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $537 | 3,168 | 0.0% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $539 | 3,194 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $540 | 6,459 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $540 | 1,515 | 0.0% |