13F-HR filed by Coyle Financial Counsel LLC
Coyle Financial Counsel LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 324 holding rows worth $106,682,000.
- Accession
- 0001580642-18-003871
- Filer
- CIK 1593038
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 324 entries on the cover page, a total value of $106,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,682,000 with VALUE read as thousands by filing date, 13F file number 028-16084. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGreatlakes Advisors, LLC 028-05229
- included managerACR, Alpine Capital Research, LLC 028-14059
- included managerSegall Bryant & Hamill, LLC 028-03381
- included managerGeneva Advisors, LLC 028-10799
- included managerClifford Capital Partners, LLC 028-18460
- included managerSwan Global Investments, LLC 028-16047
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 97,639 | $10,138,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 177,669 | $9,612,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,931 | $7,712,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 135,724 | $6,820,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,205 | $5,104,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,797 | $4,496,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,025 | $4,103,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,817 | $3,236,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,789 | $3,191,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,874 | $2,923,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 58,521 | $2,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,485 | $2,681,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,810 | $2,642,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,327 | $2,583,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,983 | $2,247,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,645 | $2,088,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,053 | $2,054,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 142,176 | $1,974,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,539 | $1,966,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,988 | $1,901,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 88,378 | $1,850,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,289 | $1,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,846 | $1,760,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,639 | $1,542,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,795 | $1,507,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,872 | $1,474,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,039 | $1,383,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,565 | $1,358,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,830 | $1,347,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,863 | $823,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,323 | $758,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,278 | $735,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,686 | $729,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,478 | $656,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,104 | $637,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,009 | $624,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,260 | $464,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,655 | $458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,221 | $425,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,275 | $362,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,894 | $357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,876 | $350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,660 | $312,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,800 | $305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,973 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 493 | $165,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,555 | $163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,670 | $162,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 26,740 | $161,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 22,775 | $159,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,497 | $155,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,784 | $152,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,107 | $134,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,141 | $126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,657 | $117,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 666 | $104,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,400 | $90,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 624 | $85,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 669 | $81,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 887 | $68,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 829 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,636 | $61,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 694 | $54,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130 | $51,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,478 | $44,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 641 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 994 | $40,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 283 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 873 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 333 | $24,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 461 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 440 | $23,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 272 | $23,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 694 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 575 | $20,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 147 | $19,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 324 | $18,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90 | $18,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 657 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 199 | $18,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 609 | $18,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 221 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 354 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 386 | $14,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 329 | $14,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 228 | $13,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 266 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185 | $13,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 192 | $13,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 458 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 202 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 304 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 217 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 870 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 161 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 70 | $9,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 64 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 658 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 242 | $9,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 54 | $9,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 191 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 106 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 132 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68 | $7,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 97 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 158 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,400 | $7,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 37 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71 | $6,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31 | $6,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 112 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 100 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 102 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 120 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 68 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 62 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 59 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 130 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 83 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 73 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 60 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 120 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40 | $3,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37 | $3,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 180 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 87 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 56 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003871 | this filing | 2018-08-14 | acceptance time not in the bulk data set |