Q2 2018 Holdings
Filed 2018-08-08 | 492 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $677 | 3,507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $700 | 627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $700 | 12,332 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $748 | 8,198 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $750 | 22,872 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $765 | 12,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $771 | 5,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 21,497 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $781 | 2,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816 | 3,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $878 | 19,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $918 | 6,882 | 0.0% |
| Mylan | INC | N59465109 | $920 | 25,457 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $929 | 11,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $933 | 18,642 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $938 | 21,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $952 | 6,612 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.0K | 42,627 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 8,660 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 42,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,504 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,241 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 10,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,843 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,039 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,868 | 0.0% |
| Ishares TR(MBB) | BARCLAYS MBS BD | 464288588 | $1.2K | 11,948 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 42,965 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 45,403 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 65,126 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 95,408 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 67,591 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,175 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4,906 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 28,817 | 0.0% |
| Hewlett Packard(HPQ) | COMPANY | 40434L105 | $1.4K | 62,819 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 10,437 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 30,566 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.5K | 15,301 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.5K | 44,335 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 29,614 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,137 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 97,243 | 0.0% |