Q2 2018 Holdings
Filed 2018-07-11 | 867 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Incorporated(AFL) | Com | 001055102 | $568 | 13,188 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $577 | 2,409 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $588 | 10,482 | 0.0% |
| Tapestry Inc(TPR) | Com | 876030107 | $590 | 12,635 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Com | 464286608 | $593 | 14,471 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | Com | 808524508 | $596 | 10,857 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Com | 92206C409 | $597 | 7,646 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $604 | 14,176 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $611 | 21,302 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $612 | 4,057 | 0.0% |
| Itron Inc(ITRI) | Com | 465741106 | $616 | 10,250 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $641 | 12,809 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $644 | 6,056 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $649 | 6,576 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Com | 81369Y100 | $650 | 11,191 | 0.0% |
| DR Pepper Snapple Group Inc | Com | 26138E109 | $651 | 5,332 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $653 | 10,077 | 0.0% |
| Western Union Co(WU) | Com | 959802109 | $680 | 33,436 | 0.0% |
| Allergan PLC | Com | G0177J108 | $688 | 4,125 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $690 | 3,800 | 0.0% |
| Unilever PLC | Com | 904767704 | $692 | 12,510 | 0.0% |
| Flexshares Global Quality Real Estate ETF(GQRE) | Com | 33939L787 | $693 | 11,110 | 0.0% |
| Ishares Msci Germany ETF(EWG) | Com | 464286806 | $701 | 23,388 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $708 | 25,132 | 0.0% |
| Invesco Bulletshs 2018 Corp BD ETF | Com | 46138J106 | $715 | 33,800 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $743 | 7,579 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $753 | 13,253 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $774 | 17,185 | 0.0% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | Com | 922042775 | $787 | 15,185 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $794 | 10,744 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $798 | 63,143 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $826 | 10,530 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $830 | 21,083 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $845 | 6,656 | 0.0% |
| Praxair Inc | Com | 74005P104 | $849 | 5,368 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $854 | 38,762 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $857 | 14,796 | 0.0% |
| Ishares China Large Cap ETF(FXI) | Com | 464287184 | $908 | 21,140 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $938 | 5,732 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $946 | 21,832 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $953 | 13,446 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $1.0K | 4,873 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.0K | 7,066 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.1K | 6,851 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.1K | 7,747 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.1K | 11,351 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $1.2K | 9,990 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $1.2K | 23,800 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $1.2K | 6,030 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $1.2K | 9,518 | 0.0% |