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 |
|---|---|---|---|---|---|
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $728 | 258,267 | 0.0% |
| Ishares TR Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $729 | 4,493 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $732 | 6,701 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $735 | 3,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $738 | 11,475 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $739 | 17,237 | 0.0% |
| iShares Global Utilities ETF(JXI) | GLOB UTILITS ETF | 464288711 | $741 | 15,138 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $749 | 8,048 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $764 | 10,308 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $774 | 19,190 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $776 | 7,370 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $787 | 11,389 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $789 | 6,313 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $791 | 10,369 | 0.0% |
| American Express(AXP) | COM | 025816109 | $807 | 8,231 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $813 | 10,763 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $813 | 3,729 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $820 | 17,648 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $830 | 56,266 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $838 | 9,815 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $847 | 12,397 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $852 | 12,716 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $856 | 4,033 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $867 | 44,634 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $878 | 24,020 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $882 | 25,120 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $884 | 7,703 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $885 | 6,145 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $886 | 19,406 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $886 | 16,003 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $888 | 10,368 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $920 | 8,304 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $922 | 4,180 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $953 | 9,976 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $967 | 4,063 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $970 | 18,500 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $971 | 8,603 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $971 | 14,018 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $975 | 6,510 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $979 | 19,105 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $982 | 20,039 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $984 | 7,336 | 0.0% |
| Equinor Asa(EQNR) | SPONSORED ADR | 29446M102 | $997 | 37,756 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $1.0K | 129,255 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 7,409 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $1.0K | 31,202 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $1.0K | 12,996 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $1.0K | 33,925 | 0.0% |
| Ishares TR S&P Global Energy Sector(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0K | 27,586 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.0K | 13,392 | 0.0% |