Q2 2018 Holdings
Filed 2018-07-12 | 132 holdings | $248.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $11 | 227 | 0.0% |
| ZBH(ZBH) | Zimmer Holdings Inc | 98956P102 | $11 | 100 | 0.0% |
| Adap(ADAPY) | Adaptimmune Therapeutics Plc Sponds Adr | 00653A107 | $11 | 1,000 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $12 | 65 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $12 | 84 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $13 | 82 | 0.0% |
| EEM(EEM) | iShares MSCI Emerging Markets (ETF) | 464287234 | $13 | 310 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $13 | 235 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $13 | 120 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $14 | 217 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $14 | 58 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $14 | 131 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $14 | 127 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $15 | 319 | 0.0% |
| T(T) | AT&T | 00206R102 | $15 | 497 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $15 | 131 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $16 | 98 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $17 | 87 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $17 | 152 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $18 | 142 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $18 | 235 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $18 | 475 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $18 | 250 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $18 | 363 | 0.0% |
| CBS | CBS Corporation | 124857202 | $18 | 325 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $19 | 288 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $19 | 228 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $19 | 122 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $19 | 107 | 0.0% |
| ENV(ENVUSD) | Envestnet Inc | 29404K106 | $20 | 369 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $20 | 153 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $20 | 146 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $21 | 313 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $21 | 212 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $22 | 134 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $23 | 141 | 0.0% |
| HRS | Harris Corp. Del. | 413875105 | $23 | 164 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $23 | 241 | 0.0% |
| AN(AN) | Amoco Corp | 05329W102 | $23 | 488 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $23 | 252 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $25 | 107 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $27 | 287 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $28 | 122 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $30 | 134 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $30 | 578 | 0.0% |
| CGC | Capital Gold Corp | 138035100 | $33 | 1,150 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $41 | 416 | 0.0% |
| AOM(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $43 | 1,150 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $43 | 398 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $45 | 317 | 0.0% |