Q1 2018 Holdings
Filed 2018-04-06 | 441 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $301 | 2,920 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $312 | 2,924 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $312 | 3,344 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $312 | 7,040 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $314 | 957 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $315 | 6,893 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $322 | 5,696 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $333 | 3,039 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $334 | 2,855 | 0.0% |
| Weyerhaeuser Co(WY) | OTHER | 962166104 | $334 | 9,555 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $335 | 2,242 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $339 | 2,988 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $349 | 3,553 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $360 | 5,333 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $360 | 3,229 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $364 | 2,160 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $365 | 4,000 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $374 | 9,582 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $385 | 9,583 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | OTHER | 92204A207 | $391 | 2,872 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $391 | 8,763 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $403 | 3,661 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $408 | 1,868 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $409 | 3,680 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $410 | 3,419 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $424 | 6,130 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $428 | 7,867 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $441 | 1,125 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $448 | 5,783 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $452 | 2,942 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $454 | 16,342 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $457 | 10,620 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $463 | 2,998 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $464 | 6,786 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $471 | 6,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $478 | 3,429 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | OTHER | 464287457 | $487 | 5,833 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $506 | 4,347 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $506 | 37,506 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $512 | 3,608 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $514 | 98,959 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $518 | 1,755 | 0.0% |
| First Data Corp CL A(FDC) | COMMON STOCK | 32008D106 | $534 | 33,385 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $535 | 3,483 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $545 | 5,163 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $546 | 9,549 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $547 | 13,491 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | OTHER | 78355W106 | $559 | 5,617 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $562 | 12,937 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $568 | 12,606 | 0.0% |