Q2 2018 Holdings
Filed 2018-08-02 | 369 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $312 | 4,890 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $314 | 1,019 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $319 | 11,125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $329 | 4,440 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $332 | 4,605 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $332 | 1,075 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $347 | 6,824 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $360 | 2,197 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $362 | 3,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367 | 1,494 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $367 | 4,147 | 0.0% |
| Harris Corp del | COM | 413875105 | $372 | 2,570 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $397 | 6,126 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $399 | 5,860 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $405 | 8,840 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $413 | 5,886 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $417 | 2,045 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $438 | 2,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $454 | 5,967 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $454 | 32,942 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $458 | 2,230 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $470 | 1,578 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $474 | 1,899 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $482 | 4,644 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $504 | 3,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $514 | 3,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $549 | 2,975 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $553 | 2,324 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $566 | 7,122 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $572 | 7,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $578 | 5,145 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $583 | 7,547 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $594 | 12,163 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $602 | 16,598 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $606 | 2,221 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $615 | 3,686 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $663 | 7,786 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $667 | 17,342 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $669 | 20,380 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $679 | 67,176 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $686 | 8,199 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $687 | 8,002 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $690 | 5,057 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $691 | 14,584 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $700 | 4,811 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $704 | 4,238 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $706 | 8,737 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $739 | 9,343 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $751 | 6,557 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $757 | 13,328 | 0.0% |