CX Institutional

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Christina Thompson - Chief Compliance Officer
Location
Auburn, IN
Holdings as of
30 Jun 2018
Value $
$270,672,000
Num holdings
314
Filing time
12 Jul 2018, 14:28:00 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included ITOT, XMLV, IVV, SDY, and GSLC.
Next filing
Q3 2018 - 09 Oct 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christina Thompson Chief Compliance Officer Auburn, Indiana 12 Jul 2018