Q1 2018 Holdings
Filed 2018-05-01 | 233 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp | COM | 87612E110 | $2 | 35 | 0.0% |
| Edwards Lifesciences Corp COM | COM | 28176E124 | $61 | 435 | 0.0% |
| Supernus Pharmaceuticals Incco(SUPN) | COM | 868459108 | $262 | 5,720 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $279 | 10,129 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $302 | 5,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $350 | 3,750 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $359 | 2,989 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $491 | 5,695 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $660 | 7,995 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $679 | 4,993 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $739 | 9,531 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $813 | 8,170 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $970 | 9,209 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.0K | 18,018 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.1K | 7,125 | 0.0% |
| Target Corp | COM | 87612E114 | $1.2K | 17,165 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 24,459 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $2.0K | 5,842 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.1K | 17,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,400 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.7K | 18,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 12,635 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $2.9K | 78,286 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.5K | 53,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 59,928 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $3.9K | 100,695 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $4.2K | 51,045 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $4.4K | 57,735 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.6K | 18,977 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $5.1K | 126,156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 73,345 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $5.4K | 106,825 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $5.5K | 155,452 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $5.6K | 72,767 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $6.0K | 52,073 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.4K | 24,216 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $6.4K | 74,748 | 0.0% |
| Edwards Lifesciences Corp COM | COM | 28176E116 | $7.1K | 51,184 | 0.0% |
| Host Marriott Corp New COM(HST) | COM | 44107P104 | $7.4K | 395,975 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.4K | 119,281 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.2K | 203,260 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.6K | 108,517 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $8.7K | 200,875 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $8.8K | 75,779 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 194,837 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $9.4K | 274,255 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $9.9K | 103,142 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.2K | 291,907 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $10.5K | 191,480 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $10.5K | 72,348 | 0.0% |