Q2 2018 Holdings
Filed 2018-07-23 | 344 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $247 | 2,129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $248 | 5,424 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $249 | 3,000 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $251 | 18,433 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $252 | 3,858 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253 | 1,523 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $253 | 6,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $254 | 1,090 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $255 | 1,071 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256 | 1,371 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $256 | 7,759 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $262 | 12,479 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $265 | 4,650 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $265 | 6,450 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $266 | 1,959 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $271 | 6,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,402 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $277 | 8,550 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $278 | 9,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $279 | 3,256 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $281 | 10,355 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $285 | 15,132 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $287 | 3,749 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $289 | 3,252 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $290 | 4,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $290 | 6,748 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $290 | 2,950 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $290 | 3,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291 | 1,854 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $293 | 2,012 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $295 | 1,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $296 | 963 | 0.0% |
| DFA Invt Dimensions Group in | INTL SMCAP VAL | 233203736 | $297 | 13,722 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $298 | 14,727 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $298 | 1,909 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $303 | 3,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $304 | 5,345 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $305 | 2,837 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308 | 3,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $311 | 6,712 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $311 | 3,150 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $313 | 5,375 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318 | 4,190 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $323 | 2,670 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $323 | 17,318 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $329 | 4,263 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $330 | 4,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $331 | 5,070 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $332 | 8,593 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $336 | 16,118 | 0.0% |