Q1 2018 Holdings
Filed 2018-05-04 | 116 holdings | $705.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Company New(WFC) | Common | 949746101 | $610 | 11,633 | 0.1% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | Common | 27828S101 | $634 | 37,940 | 0.1% |
| AT&T Incorporated(T) | Common | 00206R102 | $637 | 17,865 | 0.1% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | Common | 36246K103 | $640 | 67,423 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $650 | 14,203 | 0.1% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Funds | 33738R605 | $681 | 23,711 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $755 | 12,606 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | Exchange Traded Funds | 78468R788 | $762 | 21,310 | 0.1% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $764 | 22,274 | 0.1% |
| Spdr Index SHS Funds DJ Euro Stoxx 50 ETF(FEZ) | Exchange Traded Funds | 78463X202 | $780 | 19,378 | 0.1% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $815 | 17,052 | 0.1% |
| Bristol Myers Squibb Company(BMY) | Common | 110122108 | $816 | 12,903 | 0.1% |
| Oasis Pete Incorporated New | Common | 674215108 | $826 | 101,865 | 0.1% |
| Donaldson Incorporated(DCI) | Common | 257651109 | $836 | 18,554 | 0.1% |
| Emerson Elec Company(EMR) | Common | 291011104 | $843 | 12,341 | 0.1% |
| Williams Sonoma Incorporated(WSM) | Common | 969904101 | $849 | 16,103 | 0.1% |
| Genuine Parts Company(GPC) | Common | 372460105 | $903 | 10,046 | 0.1% |
| Block H & R Incorporated(HRB) | Common | 093671105 | $921 | 36,247 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $939 | 15,090 | 0.1% |
| Republic Bancorp KY Class A(RBCAA) | Common | 760281204 | $958 | 25,004 | 0.1% |
| Ares Cap Corporation(ARCC) | Common | 04010L103 | $967 | 60,942 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $984 | 14,113 | 0.1% |
| Aptargroup Incorporated(ATR) | Common | 038336103 | $1.0K | 11,240 | 0.1% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | American Dep. Receipt | 71654V408 | $1.0K | 72,145 | 0.1% |
| MSC Indl Direct Incorporated Class A(MSM) | Common | 553530106 | $1.1K | 11,842 | 0.2% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $1.1K | 14,604 | 0.2% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.1K | 18,983 | 0.2% |
| Ross Stores Incorporated(ROST) | Common | 778296103 | $1.2K | 14,743 | 0.2% |
| V F Corporation(VFC) | Common | 918204108 | $1.2K | 15,536 | 0.2% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $1.2K | 22,587 | 0.2% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $1.2K | 19,436 | 0.2% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.3K | 19,927 | 0.2% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $1.4K | 23,568 | 0.2% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $1.4K | 18,900 | 0.2% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.4K | 27,856 | 0.2% |
| Kroger Company(KR) | Common | 501044101 | $1.4K | 60,101 | 0.2% |
| Knight Swift Transn Hldgs Incorporated Class A(KNX) | Common | 499049104 | $1.5K | 31,787 | 0.2% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | Common | 67075F105 | $1.5K | 83,236 | 0.2% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.6K | 50,698 | 0.2% |
| Dowdupont Incorporated | Common | 26078J100 | $1.6K | 25,463 | 0.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.6K | 45,916 | 0.2% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.7K | 15,222 | 0.2% |
| Chevron Corporation New(CVX) | Common | 166764100 | $1.8K | 15,887 | 0.3% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.8K | 36,226 | 0.3% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $1.9K | 29,285 | 0.3% |
| Shake Shack Incorporated Class A(SHAK) | Common | 819047101 | $2.0K | 47,010 | 0.3% |
| General Electric Company | Common | 369604103 | $2.3K | 169,752 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $2.3K | 8,812 | 0.3% |
| Intel Corporation(INTC) | Common | 458140100 | $3.0K | 57,166 | 0.4% |
| Ishares TR USA Quality Fctr(QUAL) | Exchange Traded Funds | 46432F339 | $3.4K | 40,980 | 0.5% |