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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 19,988 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 16,446 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 93,398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 25,919 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 20,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 18,853 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 37,306 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 39,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,613 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 30,794 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 27,053 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 26,057 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 31,339 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 42,294 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 30,519 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 18,228 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 90,984 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 186,681 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 39,001 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 23,636 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 27,992 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 11,043 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,286 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 19,488 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 15,919 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 11,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 40,474 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 184,011 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 46,652 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 89,693 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 92,714 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 20,260 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 258,137 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0K | 18,753 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 43,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 66,230 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 61,756 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 16,863 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 43,903 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 48,740 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 56,133 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 82,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,161 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 66,934 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.8K | 23,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 18,326 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 56,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 24,157 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 129,388 | 0.0% |