Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $223.7K | 1,324 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $224.9K | 5,188 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $227.2K | 2,697 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $227.4K | 6,855 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $229.0K | 1,513 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $231.1K | 5,253 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $240.6K | 5,447 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $243.6K | 6,282 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $245.0K | 2,581 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $245.1K | 3,949 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $245.7K | 5,062 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $246.3K | 2,431 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $250.2K | 1,375 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $251.2K | 9,694 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $252.4K | 4,950 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $253.4K | 5,375 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $261.4K | 3,321 | 0.0% |
| Praxair Inc | COM | 74005P104 | $261.6K | 1,628 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $264.6K | 3,883 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $265.6K | 1,088 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | SH TR CRPORT ETF | 464288646 | $267.0K | 5,152 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $270.0K | 3,991 | 0.0% |
| VanEck Vectors JP Morgan EM LC Bd ETF | JP MORGAN MKTS | 92189F494 | $270.4K | 16,427 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $272.3K | 1,209 | 0.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $273.2K | 2,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $276.8K | 3,138 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $277.5K | 3,747 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $280.1K | 6,193 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $280.4K | 3,576 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $282.0K | 463 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $284.4K | 9,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $284.6K | 4,633 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ENERGY | 81369Y506 | $287.4K | 3,794 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $295.8K | 8,273 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $303.2K | 15,243 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $308.9K | 7,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $309.3K | 4,354 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COM NEW | 891160509 | $309.8K | 5,095 | 0.0% |
| Embraer SA ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $309.9K | 15,820 | 0.0% |
| Allergan plc | SHS | G0177J108 | $310.0K | 1,627 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $320.0K | 1 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $330.2K | 1,242 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $330.6K | 7,171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332.3K | 579 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 2,178 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $345.8K | 4,013 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $345.9K | 1,674 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346.6K | 2,273 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $365.8K | 2,820 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $366.9K | 2,429 | 0.1% |