Q2 2018 Holdings
Filed 2018-08-09 | 636 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Plc(MDT) | COMMON STOCK | G5960L103 | $689 | 8,058 | 0.0% |
| Ishares Msci Eafe Value Etf(EFV) | COMMON STOCK | 464288877 | $692 | 13,479 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $721 | 21,968 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COMMON STOCK | 921908844 | $727 | 7,155 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $734 | 16,078 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $736 | 11,717 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $740 | 12,500 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COMMON STOCK | 452308109 | $753 | 5,435 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $760 | 9,820 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $761 | 8,175 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $763 | 10,047 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $783 | 2,630 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $796 | 10,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $817 | 11,597 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $825 | 4,268 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $830 | 15,805 | 0.0% |
| Buckeye Partners Lp | COMMON STOCK | 118230101 | $848 | 24,115 | 0.0% |
| American Tower Corp Reit(AMT) | COMMON STOCK | 03027X100 | $857 | 5,942 | 0.0% |
| Blackstone Group Lp(BXUSD) | COMMON STOCK | 09253U108 | $858 | 26,670 | 0.0% |
| Ishares Dj Select Dividend Etf(DVY) | COMMON STOCK | 464287168 | $859 | 8,791 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $860 | 5,523 | 0.0% |
| Novartis Ag Spons Adr(NVSN) | COMMON STOCK | 66987V109 | $866 | 11,455 | 0.0% |
| Wisdomtree Us Smallcap Dividen(DES) | COMMON STOCK | 97717W604 | $870 | 29,322 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $904 | 22,056 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $911 | 13,045 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $943 | 11,758 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $966 | 20,859 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $987 | 55,827 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $992 | 8,541 | 0.0% |
| Ishares Barclays Tips Bond Etf(TIP) | COMMON STOCK | 464287176 | $993 | 8,794 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.0K | 4,998 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.1K | 21,649 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 12,502 | 0.0% |
| Ishares Tr Msci Eafe Growth Et(EFG) | COMMON STOCK | 464288885 | $1.1K | 13,609 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.1K | 25,181 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.1K | 10,365 | 0.0% |
| Digital Realty Trust Inc Reit(DLR) | COMMON STOCK | 253868103 | $1.1K | 9,687 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $1.1K | 8,540 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.1K | 24,087 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $1.1K | 11,732 | 0.0% |
| Ishares Core S&P Small-Cap Etf(IJR) | COMMON STOCK | 464287804 | $1.1K | 13,453 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 14,355 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $1.1K | 9,574 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.2K | 40,472 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.2K | 4,892 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.2K | 12,944 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $1.2K | 15,956 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.2K | 11,950 | 0.0% |
| Vanguard Ftse All-World Ex-Us(VEU) | COMMON STOCK | 922042775 | $1.2K | 23,535 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 28,850 | 0.0% |