Q1 2018 Holdings
Filed 2018-04-19 | 232 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $368 | 8,809 | 0.0% |
| Pimco S/T Muni Bond ETF(SMMU) | BOND FUND | 72201R874 | $368 | 7,400 | 0.0% |
| Wisdomtree US High Dividend FU(DHS) | COM | 97717W208 | $368 | 5,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $371 | 2,272 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $382 | 3,629 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $386 | 2,203 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | COM | 46434G103 | $405 | 6,933 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $406 | 4,771 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $413 | 10,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $424 | 7,271 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $426 | 25,389 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $436 | 8,658 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $437 | 3,225 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $444 | 4,291 | 0.0% |
| Ishares Intm Credit Bond ETF(IGIB) | BOND FUND | 464288638 | $462 | 4,306 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $466 | 8,260 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $471 | 1,947 | 0.0% |
| Guggenheim Bulletshares 2018 C | BOND FUND | 18383M530 | $471 | 22,275 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $494 | 8,559 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $516 | 10,840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $530 | 2,247 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $532 | 3,518 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK) | COM | 464287606 | $559 | 2,560 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $564 | 2,125 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $566 | 9,104 | 0.0% |
| Vanguard Total Bond MKT ETF(BND) | BOND FUND | 921937835 | $572 | 7,159 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $596 | 3,748 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $633 | 8,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648 | 14,156 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $648 | 10,501 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $697 | 5,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $736 | 9,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $755 | 12,120 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $756 | 14,528 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761 | 5,161 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $796 | 14,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $803 | 19,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808 | 3,774 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $823 | 12,895 | 0.0% |
| General Electric Co | COM | 369604103 | $851 | 63,159 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $873 | 35,672 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $894 | 6,572 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906 | 11,704 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $923 | 6,645 | 0.0% |
| Ishares Core S&P S/C ETF(IJR) | COM | 464287804 | $950 | 12,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $958 | 2,834 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $983 | 7,384 | 0.0% |
| Guggenheim Bulletshares 2023 C | BOND FUND | 18383M241 | $985 | 48,295 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $993 | 9,991 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 7,394 | 0.0% |