Q1 2018 Holdings
Filed 2018-04-11 | 267 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.0K | 4,801 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.0K | 15,492 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.1K | 6,133 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.1K | 12,960 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.1K | 54,900 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 19,475 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $1.1K | 16,930 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.1K | 11,863 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $1.1K | 8,255 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1K | 11,460 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.1K | 25,375 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.2K | 11,315 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 16,450 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.2K | 4,201 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2K | 7,863 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 20,910 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.2K | 13,091 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.2K | 13,290 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.3K | 15,260 | 0.0% |
| Spdr S&P International SmallCa(GWX) | ETF | 78463X871 | $1.3K | 35,967 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.3K | 21,303 | 0.0% |
| PowerShares Senior Loan Portfo | ETF | 73936Q769 | $1.3K | 55,550 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.3K | 21,100 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.4K | 30,280 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.4K | 13,736 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $1.4K | 22,135 | 0.0% |
| VanEck Vectors High Yield Muni | ETF | 92189F361 | $1.4K | 46,000 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $1.4K | 42,024 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $1.5K | 22,454 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $1.5K | 18,600 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 23,349 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.6K | 4,526 | 0.0% |
| Franklin Electric Company, Inc(FELE) | COM | 353514102 | $1.6K | 38,275 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.6K | 15,850 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.6K | 26,875 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $1.6K | 4,861 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.7K | 7,055 | 0.0% |
| Vanguard Short-Term Inflation(VTIP) | ETF | 922020805 | $1.7K | 35,166 | 0.0% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $1.7K | 8,390 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,670 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $1.8K | 9,660 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.8K | 14,110 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.8K | 9,600 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $1.8K | 22,055 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.9K | 24,685 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.9K | 26,522 | 0.0% |
| Charles Schwab Corp. New(SCHW) | COM | 808513105 | $1.9K | 36,705 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $1.9K | 38,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 8,357 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,401 | 0.0% |