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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 37,226 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 26,735 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 32,461 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,136 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,778 | 0.0% |
| 1Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 60,521 | 0.0% |
| 1Comerica Inc(CMA) | COM | 200340107 | $2.1K | 21,670 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 18,260 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 10,567 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 9,673 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 77,661 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 22,383 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 20,572 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 10,056 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 16,614 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 30,269 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2K | 106,182 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 41,373 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 12,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 31,211 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 56,849 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 26,763 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.3K | 100,188 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 33,302 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 26,829 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 14,989 | 0.0% |
| 1Red HAT Inc | COM | 756577102 | $2.3K | 15,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,665 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 34,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 11,583 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 14,969 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 40,175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 19,217 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,308 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 56,530 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 23,485 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 38,442 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 88,461 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 49,545 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 19,310 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2.7K | 29,911 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 9,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 40,282 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 19,268 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 26,991 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 14,814 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 30,211 | 0.0% |