Q1 2018 Holdings
Filed 2018-05-10 | 136 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 31,382 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 32,692 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $2.1K | 26,410 | 0.0% |
| Vanguard High Dividend(VYM) | D ETF | 921946406 | $2.1K | 25,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 44,021 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 33,941 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 47,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 77,604 | 0.0% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $2.8K | 43,694 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,497 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 28,547 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 18,703 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $2.9K | 44,913 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 65,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 38,958 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 38,709 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $3.1K | 40,158 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 20,065 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 34,387 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.2K | 44,030 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.2K | 66,933 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.5K | 15,624 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $3.5K | 73,844 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.5K | 23,756 | 0.1% |
| Intel Inc(INTC) | COM | 458140100 | $3.7K | 71,989 | 0.1% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 31,958 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 98,783 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 54,172 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 101,754 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 30,622 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.4K | 43,698 | 0.1% |
| Mylan NV | SHS | N59465109 | $4.5K | 109,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 82,486 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6K | 31,453 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 109,773 | 0.1% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $4.6K | 38,213 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 60,514 | 0.1% |
| Intercontinental Exchan | COM | 45865V100 | $4.7K | 65,268 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 31,335 | 0.1% |
| Emerson Electic Co(EMR) | COM | 291011104 | $4.8K | 70,741 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $4.9K | 22,438 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 32,026 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 98,376 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $5.0K | 43,702 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 30,267 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 69,946 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 52,115 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 56,617 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.3K | 66,449 | 0.1% |