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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $345 | 5,441 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $367 | 10,040 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $368 | 3,676 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $376 | 4,204 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $379 | 5,893 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $383 | 7,303 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $390 | 5,409 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $394 | 2,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $397 | 1,147 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $406 | 5,270 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $426 | 9,027 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $427 | 16,625 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $427 | 3,270 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $428 | 3,770 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $439 | 5,623 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $440 | 10,864 | 0.0% |
| John Hancock Financial OPP FUN(BTO) | OTHER | 409735206 | $458 | 12,375 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $458 | 6,043 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $459 | 1,248 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $462 | 3,072 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $468 | 5,401 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $471 | 2,651 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $475 | 3,415 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $477 | 8,148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $480 | 3,398 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON STOCK | 518439104 | $481 | 3,310 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $482 | 3,776 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $497 | 14,808 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $503 | 2,642 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $509 | 3,995 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $512 | 4,690 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $518 | 5,701 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $527 | 8,745 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $529 | 5,363 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $537 | 4,939 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $544 | 11,548 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $548 | 3,591 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $567 | 3,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $576 | 2,165 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $587 | 17,505 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $589 | 5,042 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $605 | 1,692 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $612 | 8,626 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $636 | 3,017 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $641 | 3,538 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $642 | 8,671 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $644 | 4,435 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $645 | 4,263 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $646 | 3,579 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $655 | 4,687 | 0.0% |