Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $12 | 202 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13 | 450 | 0.0% |
| Bemis Inc | COM | 081437105 | $13 | 274 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13 | 90 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13 | 162 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13 | 177 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13 | 136 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13 | 123 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13 | 322 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13 | 82 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 150 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14 | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14 | 106 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14 | 1,090 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14 | 212 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14 | 142 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $14 | 316 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14 | 372 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14 | 312 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14 | 862 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14 | 70 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15 | 828 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15 | 350 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15 | 92 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15 | 220 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15 | 62 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15 | 208 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15 | 147 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15 | 168 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15 | 133 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15 | 359 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16 | 536 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $16 | 125 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16 | 293 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16 | 109 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16 | 707 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16 | 560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16 | 208 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16 | 292 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $17 | 489 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17 | 142 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 412 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17 | 183 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17 | 48 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17 | 141 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17 | 452 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17 | 130 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17 | 400 | 0.0% |