Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $950 | 11,888 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $965 | 11,724 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $974 | 61,905 | 0.0% |
| Cigna Corporation | COM | 125509109 | $979 | 4,702 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $980 | 14,670 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $980 | 15,301 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $992 | 47,381 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $994 | 12,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $997 | 23,203 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $998 | 10,645 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 42,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 21,934 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 11,769 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,215 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,013 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 21,790 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,706 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 101,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 14,176 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,304 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 5,618 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 33,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,619 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 217,248 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,464 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,226 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 18,053 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,761 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 6,080 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 27,486 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 15,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 11,214 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,378 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,425 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,817 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 12,364 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,532 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 7,073 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,431 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,289 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 8,301 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 13,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,814 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,101 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,188 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,058 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,639 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,503 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 17,230 | 0.0% |