Q1 2018 Holdings
Filed 2018-04-16 | 922 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Glbl EX US Real EST ETF(VNQI) | Com | 922042676 | $122 | 2,000 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $124 | 1,207 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $126 | 2,508 | 0.0% |
| MFC Vanguard Small Cap ETF(VB) | Com | 922908751 | $126 | 860 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $127 | 1,616 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $128 | 900 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $130 | 605 | 0.0% |
| HCP Inc | Com | 40414L109 | $132 | 5,684 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $132 | 1,098 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $133 | 2,040 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $133 | 1,560 | 0.0% |
| Convergys Corp | Com | 212485106 | $135 | 5,950 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $136 | 3,352 | 0.0% |
| Fortis Inc(FTS) | Com | 349553107 | $137 | 4,060 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $140 | 3,103 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $142 | 2,345 | 0.0% |
| AES Corporation(AES) | Com | 00130H105 | $147 | 12,915 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $149 | 1,277 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $152 | 897 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $152 | 3,750 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $152 | 658 | 0.0% |
| Citigroup Inc COM(C) | Com | 172967424 | $153 | 2,265 | 0.0% |
| OFG Bancorp(OFG) | Com | 67103X102 | $154 | 14,705 | 0.0% |
| KLA Tencor Corp(KLAC) | Com | 482480100 | $155 | 1,420 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $155 | 1,425 | 0.0% |
| Navient Corp(NAVI) | Com | 63938C108 | $157 | 12,000 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $157 | 3,523 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $157 | 3,046 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $157 | 2,110 | 0.0% |
| Sprott Physical Gold Trust ETF(PHYS/U) | Com | 85207H104 | $158 | 14,685 | 0.0% |
| Ishares Msci Eafe SM Cap ETF(SCZ) | Com | 464288273 | $159 | 2,430 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $159 | 1,053 | 0.0% |
| Nuance Communications Inc | Com | 67020Y100 | $161 | 10,230 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $162 | 1,423 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $170 | 3,566 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $171 | 2,771 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $171 | 1,919 | 0.0% |
| Canadian Natl Railway Co(CNI) | Com | 136375102 | $171 | 2,337 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $178 | 1,810 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $178 | 3,667 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $179 | 7,313 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Com | 464287440 | $180 | 1,748 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $184 | 1,325 | 0.0% |
| Edge Msci Minimum Volatility USA ETF(USMV) | Com | 46429B697 | $186 | 3,590 | 0.0% |
| Spdr S&P China ETF(GXC) | Com | 78463X400 | $187 | 1,690 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $191 | 3,385 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $196 | 575 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $196 | 3,324 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $197 | 2,075 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $197 | 2,292 | 0.0% |