Q1 2018 Holdings
Filed 2018-04-25 | 720 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $389 | 13,224 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $409 | 4,328 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $425 | 7,037 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $426 | 5,505 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $439 | 5,471 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $459 | 7,913 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $460 | 4,438 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $466 | 4,990 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $472 | 2,185 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $476 | 2,536 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $493 | 3,055 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $519 | 3,519 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $520 | 2,971 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $532 | 7,889 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $541 | 6,476 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $544 | 3,586 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $562 | 10,307 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $579 | 6,595 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $580 | 7,484 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $584 | 8,553 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $590 | 9,481 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $590 | 8,725 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $605 | 11,489 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $609 | 1,860 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $619 | 8,982 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $625 | 13,880 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $627 | 18,720 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $668 | 3,950 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $709 | 14,020 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $724 | 5,015 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $744 | 6,553 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $766 | 8,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $786 | 10,412 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $798 | 15,230 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $871 | 30,050 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $877 | 8,133 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $882 | 3,312 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $885 | 8,907 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $894 | 10,970 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $895 | 9,006 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $950 | 12,789 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $989 | 13,792 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.0K | 16,224 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.0K | 75,543 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.0K | 15,745 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 30,230 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.1K | 16,956 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.1K | 14,085 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $1.1K | 5,277 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.1K | 19,502 | 0.0% |