Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJK) | EXCHANGE TRADED | 464287606 | $5.9K | $26,879 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.9K | 90,737 | 0.0% |
| Vanguard(VNQI) | EXCHANGE TRADED | 922042676 | $5.9K | $96,924 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.0K | 66,902 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK-FO | G5960L103 | $6.0K | 75,344 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.1K | 109,702 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $6.1K | 93,588 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $6.3K | 157,882 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED | 464287457 | $6.4K | $76,706 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $6.4K | 16,373 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $6.5K | 57,870 | 0.0% |
| Canadian Natl Railway(CNI) | COMMON STOCK-FO | 136375102 | $6.5K | 88,694 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED | 464288513 | $6.6K | $76,622 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK-FO | 82509L107 | $6.6K | 52,850 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $6.7K | 43,170 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $6.8K | 81,886 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $6.8K | 169,956 | 0.0% |
| Ishares(DVY) | EXCHANGE TRADED | 464287168 | $6.9K | $72,065 | 0.0% |
| Unilever PLC | COMMON STOCK-FO | 904767704 | $6.9K | 124,632 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.0K | 71,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.0K | 27,974 | 0.0% |
| Smucker (J.M.) Co(SJM) | COMMON STOCK | 832696405 | $7.1K | 56,985 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.1K | 102,646 | 0.0% |
| Wisdomtree(DES) | EXCHANGE TRADED | 97717W604 | $7.5K | $273,306 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $7.6K | 51,972 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $7.9K | 72,661 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $8.0K | 55,774 | 0.0% |
| Powershares S&P Midcap LOW V | EXCHANGE TRADED | 73937B647 | $8.1K | $179,958 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $8.2K | 60,183 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $8.3K | 205,859 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $8.4K | 24,308 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8.4K | 192,937 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $8.6K | 81,759 | 0.0% |
| Vanguard(VTI) | EXCHANGE TRADED | 922908769 | $8.6K | $63,432 | 0.0% |
| BP PLC(BP) | COMMON STOCK-FO | 055622104 | $9.1K | 223,249 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $9.1K | 144,774 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $9.4K | 128,232 | 0.0% |
| Aberdeen | EXCHANGE TRADED | 003009107 | $9.6K | $2,033,443 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $9.6K | 50,458 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $10.0K | 170 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $10.1K | 226,086 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $10.5K | 168,726 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $10.7K | 206,228 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $10.7K | 172,429 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $10.9K | 166,245 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.0K | 816,950 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.1K | 75,583 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.3K | 173,938 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $11.4K | 118,564 | 0.0% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $11.5K | $91,627 | 0.0% |