Q2 2018 Holdings
Filed 2018-07-06 | 200 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 16,017 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.3K | 33,661 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.3K | 11,514 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.3K | 3,677 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $1.3K | 15,838 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $1.3K | 21,777 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $1.3K | 50,545 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 24,394 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $1.4K | 60,938 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.5K | 54,661 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.5K | 26,201 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $1.5K | 17,376 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,328 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 15,212 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | OTHER | 464285105 | $1.6K | 135,766 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 1,463 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.6K | 5,997 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $1.9K | 22,888 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $2.0K | 52,611 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 10,393 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $2.1K | 32,612 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.1K | 26,491 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $2.2K | 11,159 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.5K | 9,194 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.6K | 15,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.7K | 25,237 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2.8K | 125,159 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $3.1K | 56,362 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.5K | 259,372 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $3.6K | 81,531 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | OTHER | 46429B747 | $3.6K | 36,215 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.7K | 43,577 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.8K | 68,152 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.8K | 38,998 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 20,820 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $3.9K | 138,958 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 65,057 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.0K | 2,350 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.0K | 70,449 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.1K | 96,033 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.1K | 26,306 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 42,480 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.4K | 71,945 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $4.5K | 39,051 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.6K | 68,787 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.8K | 69,367 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $5.0K | 69,162 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.0K | 113,770 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $6.2K | 133,989 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 185,241 | 0.1% |