Q2 2018 Holdings
Filed 2018-08-03 | 400 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppenheimer ETF TR | ETF | 68386C104 | $857 | 16,877 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $867 | 11,099 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $873 | 19,110 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $882 | 12,938 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $890 | 23,589 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $893 | 9,311 | 0.0% |
| Archer Daniels Midland Co(ADM) | Stock | 039483102 | $898 | 19,586 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Stock | 45685K102 | $907 | 255,575 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $916 | 10,743 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Stock | 02208R106 | $925 | 21,463 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $932 | 7,677 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $936 | 17,645 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $945 | 3,946 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $963 | 8,119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Stock | 693475105 | $964 | 7,133 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $969 | 6,899 | 0.0% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $969 | 20,988 | 0.0% |
| Booking Hldgs Inc(BKNG) | Stock | 09857L108 | $973 | 480 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $975 | 15,393 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $978 | 13,239 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $998 | 6,854 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $999 | 11,791 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $1.0K | 15,161 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.0K | 15,614 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.0K | 75,336 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $1.0K | 13,660 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $1.1K | 7,046 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $1.1K | 13,789 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $1.1K | 12,892 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $1.1K | 25,208 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $1.1K | 20,554 | 0.0% |
| Lauder Estee COS Inc(EL) | Stock | 518439104 | $1.1K | 7,769 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.1K | 9,880 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.1K | 15,187 | 0.0% |
| Vanguard Group(VIG) | ETF | 921908844 | $1.1K | 11,276 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $1.1K | 8,201 | 0.0% |
| Cigna Corporation | Stock | 125509109 | $1.1K | 6,749 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $1.1K | 8,199 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.1K | 20,471 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $1.2K | 8,792 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $1.2K | 26,474 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.2K | 12,129 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.2K | 18,495 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.2K | 12,426 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $1.2K | 51,911 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $1.2K | 11,484 | 0.0% |
| Standard MTR Prods Inc(SMP) | Stock | 853666105 | $1.2K | 25,517 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $1.2K | 7,578 | 0.0% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $1.3K | 25,086 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $1.4K | 30,596 | 0.0% |