Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 14,773 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,266 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.1K | 14,319 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 40,607 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 33,778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 71,095 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 48,684 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.3K | 38,658 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.3K | 32,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,120 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 24,569 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 29,876 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.6K | 15,281 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.6K | 16,766 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.7K | 48,881 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 123,969 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.8K | 93,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 21,159 | 0.0% |
| iShares TR 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $3.8K | 31,313 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $3.8K | 74,218 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.8K | 47,054 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 40,326 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $3.9K | 110,282 | 0.0% |
| Spdr TR Bloomberg Barclays Intern(BWX) | ETF | 78464A516 | $3.9K | 131,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,180 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.0K | 24,002 | 0.0% |
| iShares TR 10 Year Credit Bond E(IGLB) | ETF | 464289511 | $4.1K | 67,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 54,797 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.1K | 42,674 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1K | 95,194 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.2K | 37,009 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $4.3K | 504,717 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.3K | 26,326 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $4.4K | 159,456 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.5K | 104,009 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.6K | 42,089 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $4.6K | 44,079 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 44,883 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $4.7K | 119,850 | 0.0% |
| iShares TR 0-5 Year High Yield Co(SHYG) | ETF | 46434V407 | $4.7K | 100,937 | 0.0% |
| iShares TR Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.7K | 93,204 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.9K | 116,395 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.9K | 75,290 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.1K | 116,497 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.2K | 5,018 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.2K | 38,075 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 66,099 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 85,238 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.3K | 36,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,137 | 0.0% |