Q1 2018 Holdings
Filed 2018-04-11 | 260 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $772 | 9,551 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $815 | 20,251 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $824 | 9,700 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $848 | 14,145 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $848 | 5,608 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $862 | 14,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $865 | 7,588 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $887 | 7,315 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $892 | 29,042 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $934 | 8,867 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $950 | 27,809 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $951 | 18,975 | 0.0% |
| Spdr Series Trust Bloomberg BR | BLOOMBERG BRCLYS | 78464A417 | $957 | 26,699 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $959 | 8,453 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $964 | 11,535 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $985 | 1,818 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $994 | 6,716 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.0K | 11,261 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.0K | 5,836 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 28,999 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.0K | 29,625 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | COM | 922908553 | $1.1K | 14,251 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.1K | 7,045 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $1.1K | 40,689 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $1.1K | 6,764 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 26,948 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.2K | 8,210 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.2K | 22,190 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.2K | 13,977 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,561 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 20,469 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.2K | 19,404 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $1.2K | 30,643 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 14,418 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $1.3K | 37,460 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.3K | 95,132 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.3K | 7,030 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.4K | 10,095 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 11,217 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,475 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.5K | 14,319 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.5K | 4,267 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.5K | 10,938 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.5K | 6,389 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.5K | 16,484 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.5K | 23,095 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.5K | 9,843 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.6K | 20,703 | 0.0% |
| JP Morgan Exchange Traded FD D | DIVERSIFIED ETF | 46641Q803 | $1.6K | 62,315 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6K | 4,834 | 0.0% |