Q1 2018 Holdings
Filed 2018-05-15 | 158 holdings | $272.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $341 | 3,480 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $343 | 1,591 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 1,620 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $350 | 22,049 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350 | 3,524 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $360 | 3,585 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361 | 2,501 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $364 | 1,518 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 3,355 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370 | 1,392 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $372 | 1,832 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $377 | 2,228 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $380 | 25,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $382 | 8,731 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $383 | 10,944 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $386 | 3,602 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $387 | 5,379 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $398 | 5,891 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409 | 7,067 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $412 | 1,708 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $419 | 4,776 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $422 | 5,560 | 0.2% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $428 | 4,267 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $434 | 6,819 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $440 | 20,225 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $451 | 4,098 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $452 | 3,704 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $460 | 3,112 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $466 | 7,872 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $474 | 13,352 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $480 | 1,375 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $488 | 4,068 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492 | 6,206 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $493 | 7,419 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $510 | 9,152 | 0.2% |
| Salesforce COM IncCall | CALL | 79466L902 | $512 | 4,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530 | 11,592 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $537 | 3,499 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $549 | 4,086 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $573 | 4,247 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $593 | 10,988 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $607 | 17,039 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $636 | 15,689 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $641 | 7,861 | 0.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $647 | 2,994 | 0.2% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $654 | 27,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $673 | 7,559 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $694 | 5,801 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $707 | 4,061 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $717 | 23,920 | 0.3% |