Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2K | 73,299 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 207,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 4,312 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $6.3K | 78,130 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.3K | 121,615 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.3K | 73,661 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4K | 82,453 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 102,541 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.6K | 27,303 | 0.0% |
| Sector Spdr TR ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 101,617 | 0.0% |
| Vanguard Short Term ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 88,049 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $6.9K | 155,272 | 0.0% |
| Ishares ETF(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 131,082 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 31,264 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $7.4K | 75,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 45,634 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM NEW | 247361702 | $7.5K | 137,726 | 0.0% |
| Powershares QQQ TR ETF | UNIT SER 1 | 73935A104 | $7.7K | 47,885 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.7K | 53,069 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $7.7K | 268,117 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 45,628 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.9K | 118,681 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $8.0K | 40,374 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.1K | 27,726 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 102,876 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $8.4K | 311,067 | 0.0% |
| Ishares S&P 500 ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 54,808 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7K | 83,713 | 0.0% |
| First TR Emerging ETF(FEM) | EMERG MKT ALPH | 33737J182 | $8.9K | 305,431 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $9.0K | 30 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $9.0K | 61,336 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.1K | 93,599 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2K | 45,389 | 0.0% |
| First TR Exchange ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $9.3K | 314,009 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 63,994 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 86,398 | 0.0% |
| First TR Value Line(FVD) | SHS | 33734H106 | $9.5K | 316,705 | 0.0% |
| First Trust ETF(FXR) | INDLS PROD DUR | 33734X150 | $9.6K | 242,176 | 0.0% |
| Ishares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 51,409 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.8K | 62,294 | 0.0% |
| First Trust Technlgy ETF(FXL) | TECH ALPHADEX | 33734X176 | $10.0K | 181,167 | 0.0% |
| First Trust Large ETF(FEX) | COM SHS | 33734K109 | $10.3K | 176,939 | 0.0% |
| Ishares Core S&P ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 134,934 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.5K | 147,105 | 0.0% |
| First Trust Nasdaq100etf(QTEC) | SHS | 337345102 | $10.8K | 142,185 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $10.9K | 91,112 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | TR UNIT | 78462F103 | $11.1K | 42,326 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $11.2K | 98,993 | 0.0% |
| Vanguard Intermediateetf(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 132,669 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4K | 136,761 | 0.0% |