Q3 2018 Holdings
Filed 2018-10-29 | 191 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $148 | 1,849 | 0.0% |
| Spdr Msci Emrg Mrkts(QEMM) | OTHER | 78463X426 | $153 | 2,579 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $185 | 10,020 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $203 | 4,655 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $204 | 2,259 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $204 | 2,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $205 | 2,555 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $212 | 4,007 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $213 | 1,135 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $218 | 1,944 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $219 | 16,280 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $221 | 2,175 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $223 | 1,638 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $225 | 2,840 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $225 | 5,195 | 0.0% |
| First Data Corp CL A(FDC) | COMMON STOCK | 32008D106 | $225 | 9,215 | 0.0% |
| Vanguard Total Bond Market(BND) | OTHER | 921937835 | $227 | 2,885 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $230 | 488 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $231 | 1,150 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $233 | 1,056 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $239 | 2,969 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $246 | 3,852 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $248 | 2,300 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $252 | 4,430 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $256 | 1,150 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $256 | 3,246 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $262 | 1,279 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $270 | 1,036 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $270 | 3,266 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $275 | 3,136 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $279 | 9,010 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $287 | 3,054 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | OTHER | 78464A474 | $290 | 9,605 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $295 | 2,900 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $304 | 26,895 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $306 | 822 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $313 | 5,635 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $317 | 1,930 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $320 | 3,633 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | OTHER | 78464A649 | $321 | 11,587 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $323 | 4,182 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $326 | 1,382 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $331 | 23,650 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $332 | 3,801 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $334 | 13,875 | 0.0% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $336 | 390 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $337 | 5,195 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $341 | 2,095 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $342 | 1,422 | 0.0% |
| Nvdia Corp(NVDA) | COMMON STOCK | 67066G104 | $343 | 1,219 | 0.0% |