Q2 2018 Holdings
Filed 2018-07-10 | 267 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $934 | 8,889 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $941 | 3,955 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $956 | 18,360 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $988 | 8,355 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $1.0K | 16,600 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0K | 920 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 31,687 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $1.1K | 20,823 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.1K | 22,371 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.1K | 10,564 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $1.1K | 5,410 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $1.2K | 14,100 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 6,037 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $1.2K | 11,300 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.2K | 29,000 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 11,844 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $1.3K | 12,700 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.3K | 9,513 | 0.0% |
| Aaron`s Inc(AANUSD) | COM | 002535300 | $1.3K | 30,200 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.3K | 27,168 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $1.3K | 18,250 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $1.4K | 10,042 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 19,885 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 6,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 20,008 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.5K | 9,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,886 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.5K | 12,826 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,921 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.6K | 38,195 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $1.6K | 24,120 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 955 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.7K | 17,975 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,648 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.8K | 211,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 42,261 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,771 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 20,564 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 44,271 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $2.0K | 33,036 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.1K | 17,847 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 27,157 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,339 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $2.1K | 21,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 35,923 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $2.2K | 11,268 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $2.3K | 16,135 | 0.0% |
| Shire LTD | COM | G8124V108 | $2.3K | 42,569 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 11,840 | 0.0% |