Q2 2018 Holdings
Filed 2018-08-14 | 583 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common Stock | 384109104 | $14 | 301 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $14 | 205 | 0.0% |
| Dentsply Sirona Inc Com(XRAY) | Common Stock | 24906P109 | $14 | 324 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $14 | 768 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15 | 408 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $16 | 150 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $16 | 342 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $16 | 138 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $17 | 136 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $17 | 200 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | Exchange Traded Fund | 97717W406 | $17 | 190 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17 | 138 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $18 | 332 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18 | 179 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $18 | 340 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Common Stock | 78409V104 | $18 | 86 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $19 | 96 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $19 | 115 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20 | 163 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $20 | 1,013 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $20 | 150 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $20 | 133 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $21 | 156 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $21 | 370 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Common Stock | 60687Y109 | $21 | 6,094 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $22 | 430 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common Stock | 606822104 | $22 | 3,853 | 0.0% |
| China Telecom Corp Ltd | Common Stock | 169426103 | $22 | 469 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $22 | 1,646 | 0.0% |
| Banco Santander Mexico SA | Common Stock | 05969B103 | $23 | 3,423 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $23 | 118 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $24 | 205 | 0.0% |
| iPass Inc | Common Stock | 46261V108 | $26 | 76,700 | 0.0% |
| Honda Motor Co Ltd(HMC) | Common Stock | 438128308 | $26 | 905 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $26 | 244 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $26 | 700 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | Exchange Traded Fund | 78464A102 | $27 | 290 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $27 | 208 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $27 | 447 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $28 | 202 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $28 | 753 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $30 | 485 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $31 | 255 | 0.0% |
| ING Groep NV(ING) | Common Stock | 456837103 | $31 | 2,130 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $32 | 441 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $33 | 405 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $33 | 116 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $33 | 1,452 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $33 | 1,267 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $34 | 522 | 0.0% |