Q1 2018 Holdings
Filed 2018-05-11 | 750 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $76 | 900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $76 | 790 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $77 | 1,567 | 0.0% |
| Tesaro Inc | COM | 881569107 | $78 | 1,370 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $79 | 7,095 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $79 | 1,726 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $80 | 2,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $82 | 528 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $83 | 400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $83 | 476 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $83 | 3,025 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $89 | 1,851 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $94 | 469 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $98 | 445 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $98 | 725 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $98 | 397 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $100 | 1,055 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $100 | 1,225 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $100 | 1,670 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $107 | 3,789 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $110 | 599 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $110 | 6,666 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $110 | 1,762 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $111 | 2,151 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $113 | 569 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $118 | 1,125 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $126 | 1,153 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $126 | 1,002 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $128 | 2,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $130 | 2,565 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $134 | 1,104 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $136 | 10,696 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $138 | 2,974 | 0.0% |
| CBS Corp New | CL B | 124857202 | $138 | 2,698 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $140 | 1,310 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $143 | 9,468 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $144 | 1,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $146 | 1,829 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $146 | 2,224 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $147 | 2,630 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $148 | 2,264 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $151 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154 | 1,133 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $159 | 3,796 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $162 | 1,546 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $164 | 1,017 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $175 | 3,062 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $176 | 1,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $176 | 2,830 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $179 | 1,993 | 0.0% |