Q1 2018 Holdings
Filed 2018-04-30 | 565 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 6,173 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 20,559 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 19,028 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 94,235 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 8,492 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,749 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,814 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,663 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,469 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,329 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 51,369 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 25,232 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 22,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 19,433 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,065 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 13,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 8,636 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 25,259 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 11,381 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,469 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 25,619 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 21,684 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,814 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 21,207 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,315 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,871 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,145 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 24,421 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,036 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 14,555 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 27,881 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,063 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 11,976 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,912 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 18,688 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 32,976 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 50,530 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 26,004 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,334 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 20,936 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 30,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 26,821 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,924 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 36,637 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 29,755 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,453 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 100,455 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 30,294 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 8,563 | 0.0% |