Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $346 | 4,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $346 | 5,552 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $362 | 5,718 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $362 | 10,460 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $363 | 6,330 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $366 | 19,599 | 0.0% |
| CA Inc | COM | 12673P105 | $371 | 10,933 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $374 | 5,035 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $375 | 5,131 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $381 | 3,029 | 0.0% |
| HCP Inc | COM | 40414L109 | $381 | 16,410 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $383 | 9,648 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $392 | 7,027 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $395 | 1,134 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $397 | 8,820 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $400 | 2,473 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $401 | 5,176 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $404 | 2,155 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $405 | 5,204 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $409 | 10,469 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $409 | 2,635 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $414 | 14,633 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $417 | 25,331 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $418 | 5,164 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $420 | 11,922 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $421 | 6,615 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $427 | 6,260 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $428 | 2,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $432 | 7,013 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $432 | 8,545 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $435 | 5,344 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $436 | 5,867 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $446 | 2,772 | 0.0% |
| IFF(IFF) | COM | 459506101 | $452 | 3,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $458 | 7,307 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $465 | 12,784 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $478 | 5,982 | 0.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $483 | 1,833 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $484 | 16,269 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $487 | 3,585 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $497 | 4,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $521 | 5,854 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $527 | 5,489 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $540 | 11,504 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $544 | 2,462 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $548 | 10,087 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $556 | 15,304 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $556 | 16,267 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $566 | 4,989 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $576 | 3,407 | 0.0% |