Q2 2018 Holdings
Filed 2018-08-08 | 537 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69 | 1,503 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $69 | 1,417 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $70 | 1,124 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $70 | 413 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $71 | 536 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $72 | 1,117 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $75 | 37 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $76 | 1,047 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $76 | 1,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $76 | 1,708 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $77 | 6,993 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $77 | 1,202 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $78 | 514 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $78 | 994 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $79 | $350 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $80 | 1,750 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81 | 1,272 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $82 | 1,764 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $82 | 5,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $82 | 2,304 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $83 | 671 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $85 | 3,501 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $86 | 1,463 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $87 | 2,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $87 | 644 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $88 | 2,017 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $91 | 550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92 | 1,743 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $93 | 731 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $93 | $3,370 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $93 | 703 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $94 | 2,520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $95 | 564 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $95 | 2,550 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $95 | 1,026 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $96 | 597 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $97 | 477 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $97 | 1,073 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $98 | 1,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $99 | 3,288 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $99 | 3,462 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $99 | 1,437 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $100 | 1,902 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $100 | 3,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $102 | 3,899 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $102 | 2,731 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $102 | 876 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $103 | 870 | 0.0% |
| Cigna Corporation | COM | 125509109 | $103 | 608 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $103 | 5,279 | 0.0% |