Q2 2018 Holdings
Filed 2018-07-11 | 457 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Income Fd(HPI) | COMMON STOCK | 41013W108 | $1 | 49 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON STOCK | 723484101 | $1 | 16 | 0.0% |
| Rexahn Pharmaceutl | COMMON STOCK | 761640200 | $1 | 800 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2 | 36 | 0.0% |
| P B F Energy Inc(PBF) | COMMON STOCK | 69318G106 | $2 | 46 | 0.0% |
| Huntington Bancshs(HBAN) | COMMON STOCK | 446150104 | $2 | 134 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $2 | 22 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3 | 4 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $3 | 16 | 0.0% |
| Dr Pepper Snapple Grp Com | COMMON STOCK | 26138E109 | $3 | 28 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3 | 120 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $3 | 20 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $3 | 20 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $3 | 96 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $3 | 24 | 0.0% |
| Northern Tr Corp Com(NTRS) | COMMON STOCK | 665859104 | $3 | 29 | 0.0% |
| Snap On Inc(SNA) | COMMON STOCK | 833034101 | $3 | 20 | 0.0% |
| Raymond James Finl(RJF) | COMMON STOCK | 754730109 | $3 | 29 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3 | 50 | 0.0% |
| Wisconsin Energy Corp Com(WEC) | COMMON STOCK | 92939U106 | $4 | 59 | 0.0% |
| Banco Santander S A | COMMON STOCK | 40053C105 | $4 | 598 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $4 | 20 | 0.0% |
| Hilton Worldwide Hld(HLT) | COMMON STOCK | 43300A203 | $4 | 48 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $4 | 57 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | COMMON STOCK | 74144T108 | $4 | 36 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4 | 101 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4 | 84 | 0.0% |
| Alcoa Inc(AA) | COMMON STOCK | 013872106 | $4 | 83 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $5 | 27 | 0.0% |
| Loews Corp Com(L) | COMMON STOCK | 540424108 | $5 | 95 | 0.0% |
| Take Two Interactv(TTWO) | COMMON STOCK | 874054109 | $6 | 50 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $6 | 60 | 0.0% |
| Navistar Intl Corp New Com(NAV) | COMMON STOCK | 63934E108 | $7 | 168 | 0.0% |
| Fiserv Inc Com(FISV) | COMMON STOCK | 337738108 | $7 | 96 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $8 | 100 | 0.0% |
| DBS Group Holdings Ltd Sponsored ADR(DBSDY) | COMMON STOCK | 23304Y100 | $8 | 97 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COMMON STOCK | 518439104 | $9 | 66 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $9 | 261 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COMMON STOCK | 922908595 | $9 | 54 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COMMON STOCK | 31620M106 | $9 | 84 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK | 28176E108 | $9 | 60 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON STOCK | 174610105 | $10 | 260 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $10 | 200 | 0.0% |
| Manulife Financial(MFC) | COMMON STOCK | 56501R106 | $10 | 558 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | COMMON STOCK | 53220K504 | $11 | 52 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $11 | 130 | 0.0% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $11 | 272 | 0.0% |
| Splunk Inc.(SPLKCHF) | COMMON STOCK | 848637104 | $11 | 110 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $11 | 80 | 0.0% |
| Fate Therapeutics(FATE) | COMMON STOCK | 31189P102 | $11 | 1,000 | 0.0% |