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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $107 | 783 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $108 | 1,043 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $108 | 2,139 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $111 | 1,443 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $114 | 2,183 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $115 | 675 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $116 | 694 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $116 | 1,990 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $117 | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $117 | 1,718 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $118 | 2,065 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $118 | 1,157 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $118 | 1,126 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $120 | 1,057 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $121 | 899 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $122 | 1,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $125 | 888 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $126 | 1,617 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $126 | 2,127 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $127 | 2,350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $128 | 1,470 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $128 | 4,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $129 | 2,781 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $131 | 2,868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $136 | 1,014 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $136 | 2,602 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $137 | 999 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $140 | 2,225 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $145 | 1,115 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $146 | 2,892 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $152 | 976 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $153 | 554 | 0.0% |
| XL Group LTD | COM | G98294104 | $153 | 2,734 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $154 | 1,713 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $154 | 1,652 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $156 | 2,605 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $156 | $7,389 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $158 | 1,160 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $158 | 817 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $160 | 1,446 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $160 | 2,313 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $162 | 1,772 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $166 | 2,144 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $168 | 2,290 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $168 | 2,549 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $172 | 1,544 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $175 | 2,094 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $185 | 1,402 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $185 | 778 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $186 | 1,934 | 0.0% |