Q2 2018 Holdings
Filed 2018-07-30 | 568 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 39,831 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 19,584 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 37,718 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 24,431 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 20,603 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 101,766 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 32,971 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 116,757 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 54,821 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 95,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 88,994 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 38,274 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 28,527 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | 42,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 32,542 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 39,384 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 27,886 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 52,160 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,355 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 15,557 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 53,733 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 25,092 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 42,073 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 66,986 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 36,814 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 35,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 11,952 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 20,663 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,852 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 13,149 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 236,296 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 214,874 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 69,028 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 48,390 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 48,783 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 60,803 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 103,053 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 46,273 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 46,094 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 16,451 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 67,940 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 127,991 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 84,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 26,831 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 63,327 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 45,313 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 86,914 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 39,576 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 81,396 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 23,935 | 0.0% |