Q2 2018 Holdings
Filed 2018-07-30 | 718 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $474 | 5,545 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $482 | 5,761 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $484 | 4,945 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $493 | 9,566 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $494 | 9,321 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $502 | 2,575 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $516 | 7,037 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $518 | 9,128 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $536 | 10,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $539 | 1,825 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $542 | 12,254 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $548 | 7,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $551 | 7,789 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $568 | 7,478 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $591 | 8,553 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $604 | 17,192 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $612 | 3,741 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $650 | 3,362 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $655 | 6,634 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $667 | 6,975 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $686 | 8,075 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $694 | 5,119 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $695 | 8,607 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $724 | 3,950 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $751 | 55,180 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $767 | 13,841 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $781 | 8,002 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $789 | 4,992 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $809 | 2,410 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $839 | 12,729 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $870 | 13,432 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $883 | 6,575 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $891 | 4,536 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $893 | 15,394 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $895 | 7,196 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $898 | 2,619 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $908 | 7,822 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $914 | 12,754 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $924 | 18,070 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.0K | 15,012 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 6,896 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $1.1K | 5,192 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 34,563 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.1K | 16,703 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.2K | 9,395 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 6,541 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 7,763 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 15,599 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.3K | 12,252 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.3K | 11,978 | 0.0% |