Q1 2018 Holdings
Filed 2018-05-02 | 781 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 16,255 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $1.1K | 28,511 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 12,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 18,861 | 0.0% |
| PAX World FDS SER TR I | MSCI EAFE LD INV | 704223759 | $1.2K | 124,476 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,389 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,772 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,598 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 24,656 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 22,546 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 14,642 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 57,565 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 22,088 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INT INVS | 413838509 | $1.3K | 73,871 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 32,186 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 23,485 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,742 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 8,255 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,988 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,694 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 25,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,522 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 11,772 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 5,263 | 0.0% |
| Nuveen Invt Inc | SM CAP VLU R6 | 670693837 | $1.6K | 60,349 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,798 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,615 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,861 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6K | 18,538 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 14,181 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 30,897 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,965 | 0.0% |
| Virtus Opportunities TR | VONTOBEL EMG I | 92828W361 | $1.7K | 141,749 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 30,212 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 25,572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 50,699 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,811 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 35,004 | 0.0% |
| Forward FDS | INTL S CO INST | 349913822 | $1.8K | 80,866 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 10,384 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 7,681 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 40,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 35,224 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 46,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 41,333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,477 | 0.0% |