Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.4K | 7,939 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 16,177 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 16,740 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 19,282 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 75,307 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 8,132 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 24,491 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 16,414 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 21,246 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 15,079 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.4K | 17,440 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,961 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,758 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 9,647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 25,949 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,708 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,275 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 11,074 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 24,618 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 5,996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,518 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 25,399 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 20,753 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 9,394 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 9,833 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,355 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 23,339 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 13,704 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 26,252 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 14,977 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 59,952 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 27,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,885 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,911 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 45,254 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 31,643 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 92,264 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 21,442 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,893 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 21,920 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 26,170 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.7K | 176,378 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,921 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,175 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.7K | 101,865 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 18,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,291 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,045 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 44,016 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 24,307 | 0.0% |