Q1 2018 Holdings
Filed 2018-04-25 | 684 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,250 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 20,964 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 16,651 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 10,899 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,090 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 14,442 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 24,575 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 13,019 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 16,871 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,432 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 10,586 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,643 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,734 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,014 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 33,261 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,933 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 22,073 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 26,454 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,133 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,264 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.3K | 100,091 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 29,641 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 24,098 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,254 | 0.0% |
| 1Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,726 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,186 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,659 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,032 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,761 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 134,894 | 0.0% |
| 1Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,443 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 176,192 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 22,119 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 15,440 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.6K | 194,144 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 22,919 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 21,880 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,827 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,441 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 119,888 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,503 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 9,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 36,702 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,994 | 0.0% |
| 1Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 6,169 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 28,308 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 21,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 20,763 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 18,098 | 0.0% |