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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $319 | 5,615 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322 | 4,968 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $326 | 4,404 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $327 | 2,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335 | 2,324 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $336 | 19,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $339 | 5,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348 | 1,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352 | 2,110 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $353 | 4,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $358 | 4,398 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $359 | 12,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $371 | 2,681 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $372 | 3,645 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $374 | 8,696 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $377 | 3,450 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $378 | 2,798 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $384 | 1,623 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $387 | 4,376 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $410 | 10,400 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $421 | 8,600 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $422 | 2,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $427 | 3,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $433 | 13,192 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $458 | 6,002 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $460 | 6,273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $466 | 8,397 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $483 | 8,950 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $486 | 3,330 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $496 | 34,419 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $502 | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $513 | 1,666 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $515 | 3,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $517 | 6,494 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $519 | 86,337 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $525 | 12,486 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528 | 6,537 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $535 | 5,626 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $554 | 3,021 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $557 | 19,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $564 | 10,195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578 | 6,942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579 | 1,687 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $595 | 40,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $600 | 6,278 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $603 | 4,444 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $606 | 1,964 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $612 | 6,244 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $614 | 7,600 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $630 | 66,999 | 0.0% |