Q1 2018 Holdings
Filed 2018-05-07 | 194 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ECH) | FOREIGN | 464286640 | $200 | 3,772 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $203 | 5,071 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $204 | 3,511 | 0.0% |
| Ishares TR(IBB) | COMMON | 464287556 | $205 | 1,917 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $213 | 1,586 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $216 | 1,009 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON | 29911Q208 | $218 | 4,823 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $218 | 5,219 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $221 | 3,889 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $224 | 8,061 | 0.0% |
| Ishares TR(MTUM) | COMMON | 46432F396 | $224 | 2,116 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN | 151290889 | $225 | 34,015 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | COMMON | 92189F700 | $226 | 3,662 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $226 | 3,543 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $228 | 1,673 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $232 | 1,419 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $236 | 2,063 | 0.0% |
| Vanguard World FDS(VCR) | COMMON | 92204A108 | $236 | 1,489 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $236 | 2,167 | 0.0% |
| Vanguard Index FDS(VNQ) | COMMON | 922908553 | $236 | 3,121 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $237 | 2,532 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $240 | 7,554 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $243 | 2,143 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $246 | 3,881 | 0.0% |
| SSgA Active TR(STOT) | COMMON | 78470P200 | $251 | 5,105 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $253 | 2,013 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $258 | 2,892 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $264 | 4,527 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $270 | 3,355 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $286 | 5,501 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $296 | 8,404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $301 | 4,756 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $306 | 2,857 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $310 | 6,045 | 0.0% |
| Ishares TR(EFA) | FOREIGN | 464287465 | $311 | 4,467 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $318 | $1,588 | 0.0% |
| Novartis A G(NVSN) | FOREIGN | 66987V109 | $342 | 4,231 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $343 | 13,458 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $352 | 5,377 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $355 | 5,830 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $355 | 5,703 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $356 | 6,207 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $362 | 2,683 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $367 | 5,378 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $371 | $15,058 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $379 | 12,654 | 0.0% |
| Allergan PLC | FOREIGN | G0177J108 | $381 | 2,264 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $395 | 7,256 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $401 | 4,185 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $416 | 6,515 | 0.0% |