Q2 2018 Holdings
Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $137 | 1,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $139 | 981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $140 | 712 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $141 | 3,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141 | 2,799 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $145 | 5,037 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $146 | 1,641 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $151 | 387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $152 | 1,090 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $155 | 1,273 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $159 | 2,631 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $160 | 4,171 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $161 | 1,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $161 | 3,288 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $162 | 1,896 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $163 | 2,040 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $173 | 6,682 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $174 | 1,024 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $174 | 4,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $175 | 4,822 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $180 | 2,948 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $181 | 1,899 | 0.0% |
| ETF SER Solutions | DMND HILL VAL | 26922A875 | $182 | 5,643 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $184 | 7,779 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $184 | 6,926 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $185 | 7,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $191 | 1,509 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $193 | 4,533 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $194 | 3,349 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $198 | 3,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201 | 11,621 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $202 | 11,457 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $206 | 580 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $207 | 25,788 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207 | 2,428 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $212 | 4,274 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $212 | 16,219 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $214 | 3,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216 | 790 | 0.0% |
| General Electric Co | COM | 369604103 | $217 | 15,956 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $220 | 2,234 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $220 | 9,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $222 | 1,787 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $226 | 2,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,144 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234 | 2,518 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $235 | 2,615 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235 | 5,561 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $236 | 5,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236 | 3,891 | 0.0% |