Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 53,732 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 16,656 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1K | 115,780 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.4K | 28,504 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.5K | 35,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 118,352 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 145,112 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.8K | 156,684 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $6.8K | 179,060 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 88,788 | 0.0% |
| Xerox Corp | COM | 984121608 | $6.9K | 195,104 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.9K | 35,618 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 85,312 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.0K | 202,512 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $7.1K | 213,554 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.2K | 52,080 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $7.3K | 255,668 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $7.4K | 84,524 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $7.5K | 99,836 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.0K | 27,244 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $8.0K | 448,140 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2K | 138,572 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $8.3K | 118,412 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.3K | 125,950 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.4K | 31,988 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $8.7K | 154,728 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $8.8K | 149,128 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $8.9K | 152,124 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.9K | 100,980 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.9K | 99,132 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $9.3K | 199,650 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $9.4K | 108,960 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.6K | 86,268 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.6K | 116,676 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 175,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 286,816 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.2K | 384,304 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.5K | 237,006 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $10.6K | 36,784 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $10.9K | 67,562 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.2K | 82,496 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.4K | 237,504 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.7K | 66,892 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $12.3K | 190,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 71,820 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.5K | 92,554 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $13.6K | 88,620 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.8K | 174,720 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $14.2K | 183,840 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $15.0K | 72,380 | 0.0% |