Q2 2018 Holdings
Filed 2024-08-13 | 688 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $197.5K | 4,529 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $199.1K | 2,517 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $199.7K | 1,880 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $206.0K | 3,516 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $207.1K | 5,101 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210.9K | 4,845 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212.4K | 1,572 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217.7K | 3,934 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $218.6K | 3,815 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.4K | 650 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.9K | 4,625 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $226.0K | 3,512 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $229.3K | 2,747 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $230.7K | 1,194 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $231.0K | 3,495 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $231.6K | 2,052 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $231.6K | 7,200 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $232.0K | 2,237 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $233.0K | 6,233 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $235.3K | 8,346 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.0K | 5,378 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $239.3K | 1,727 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $246.3K | 9,856 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $249.0K | 4,305 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $256.7K | 1,930 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $258.0K | 5,882 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $258.6K | 2,467 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $260.2K | 1,397 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260.5K | 4,698 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $263.0K | 1,690 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.9K | 1,428 | 0.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $266.8K | 20,350 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.6K | 1,292 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $268.2K | 4,955 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $272.3K | 3,988 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $272.7K | 1,683 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $273.9K | 1,510 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $274.9K | 1,968 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280.1K | 4,186 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.9K | 8,593 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $283.7K | 4,650 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $285.0K | 3,753 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.2K | 1,398 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293.5K | 993 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $293.7K | 5,204 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300.8K | 3,147 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.8K | 3,301 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $311.2K | 2,494 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $318.6K | 31,542 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $319.8K | 11,624 | 0.3% |