Q2 2018 Holdings
Filed 2018-08-01 | 225 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $232 | 1,713 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $262 | 5,525 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $268 | 10,079 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $360 | 2,964 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $368 | 3,750 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $657 | 4,569 | 0.0% |
| Powershares Exchange Traded FD(RSP) | COM | 46137V357 | $834 | 8,190 | 0.0% |
| I B M(IBM) | COM | 459200101 | $995 | 7,125 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 22,109 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.2K | 19,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 17,676 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $2.0K | 5,744 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $2.1K | 58,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,100 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.3K | 17,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 52,710 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.6K | 53,310 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $4.3K | 50,618 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.6K | 18,542 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $5.0K | 155,252 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.6K | 89,373 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $5.8K | 72,805 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.2K | 22,951 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $6.3K | 22,680 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $6.6K | 45,538 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.1K | 46,535 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.4K | 94,635 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $8.0K | 375,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 145,359 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $8.3K | 252,784 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $8.5K | 311,520 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $9.6K | 85,738 | 0.0% |
| Supernus Pharmaceuticals Incco(SUPN) | COM | 868459108 | $9.6K | 160,634 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 193,332 | 0.0% |
| Host Marriott Corp New COM(HST) | COM | 44107P104 | $9.8K | 466,563 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $9.9K | 188,715 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $10.2K | 173,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 94,864 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $10.3K | 71,645 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.8K | 297,471 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $10.8K | 234,815 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $11.0K | 103,915 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $11.1K | 246,117 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $11.4K | 199,410 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $11.6K | 83,232 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $11.8K | 81,893 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $11.9K | 83,188 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $11.9K | 64,394 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.0K | 98,266 | 0.0% |