Q2 2018 Holdings
Filed 2018-07-18 | 351 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $4.8K | 43,600 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $4.8K | 168,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 44,229 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.9K | 25,457 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 79,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 16,639 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.0K | 17,049 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 30,331 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 27,457 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.1K | 269,245 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 21,500 | 0.0% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $5.2K | 42,867 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $5.2K | 79,245 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 35,429 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.5K | 56,110 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.6K | 70,241 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $5.6K | 50,296 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $5.6K | 179,368 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 91,467 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $5.8K | 41,287 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $5.8K | 33,232 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.9K | 118,107 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.0K | 286,932 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.0K | 57,265 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 76,377 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1K | 128,872 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.1K | 185,953 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $6.6K | 46,152 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.6K | 49,132 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 157,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 54,607 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $6.9K | 28,555 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $7.0K | 51,548 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $7.2K | 65,870 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $7.3K | 75,073 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $7.4K | 417,810 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $7.4K | 115,686 | 0.0% |
| General Electric Company | COM | 369604103 | $7.6K | 555,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 39,400 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.2K | 98,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 35,934 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.3K | 248,728 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.6K | 191,299 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.0K | 244,553 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $10.1K | 70,405 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 6,016 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.3K | 60,404 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $10.4K | 108,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 325,612 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.5K | 47,571 | 0.0% |