Q1 2018 Holdings
Filed 2018-05-15 | 379 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $469 | 4,682 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $470 | 4,968 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $471 | 4,223 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $473 | 6,638 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $476 | 10,668 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $479 | 6,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $480 | 4,616 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $480 | 12,287 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $483 | 10,265 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $485 | 2,050 | 0.0% |
| Access Natl Corp | COM | 004337101 | $491 | 17,206 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $492 | 9,802 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $492 | 20,548 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494 | 1,864 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $494 | 5,697 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $495 | 6,389 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $496 | 5,431 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $499 | 30,423 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $508 | 4,187 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $513 | 6,292 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $513 | 25,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $516 | 5,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $516 | 7,640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $521 | 6,681 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $531 | 10,390 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $535 | 3,417 | 0.0% |
| CBS Corp New | CL B | 124857202 | $538 | 10,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $538 | 8,974 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $539 | 3,468 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $544 | 5,199 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $545 | 8,363 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $549 | 4,128 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $551 | 7,240 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $563 | 8,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $568 | 6,757 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $575 | 2,440 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $582 | 10,740 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $583 | 11,889 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $590 | 2,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $591 | 2,725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $592 | 14,609 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $597 | 5,460 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $601 | 7,133 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $605 | 6,177 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $606 | 7,993 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $621 | 15,510 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $625 | 10,667 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $626 | 18,252 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $628 | 2,613 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $631 | 1,609 | 0.0% |