Q2 2018 Holdings
Filed 2018-08-02 | 83 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $299 | 2,811 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $443 | 9,211 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $615 | 8,641 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $621 | 24,343 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $786 | 8,550 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $796 | 140,850 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $798 | 8,157 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $852 | 11,170 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $874 | 9,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $922 | 68,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $946 | 19,375 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 17,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 23,900 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 20,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 15,150 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 9,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,560 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,350 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 176,074 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 45,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 38,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,900 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 23,765 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 11,685 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,915 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 18,535 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 20,890 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 15,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 21,050 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 29,166 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 28,650 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,524 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 11,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,415 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 7,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 10,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 18,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 16,450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 20,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 40,550 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 22,865 | 0.0% |