Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $99 | 750 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $102 | 1,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $103 | 1,908 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $104 | 829 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $104 | 575 | 0.0% |
| L Brands Inc | COM | 501797104 | $106 | 2,877 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $108 | 7,282 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $108 | 3,777 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110 | 2,319 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $112 | 1,549 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $113 | 1,108 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $114 | 1,653 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $115 | 2,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115 | 1,087 | 0.0% |
| General Electric Co | COM | 369604103 | $116 | 8,520 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $117 | 1,632 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $118 | 6,844 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $118 | 6,218 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $119 | 3,147 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $119 | 2,843 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $123 | 750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $125 | 871 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $131 | 825 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $131 | 11,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $134 | 686 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $135 | 1,833 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $140 | $6,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $143 | 2,052 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $144 | 3,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145 | 369 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $146 | 2,634 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $149 | 1,360 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $151 | 1,768 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $151 | 1,313 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $156 | 657 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $157 | 2,255 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $159 | 828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $159 | 1,143 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $160 | 821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $160 | 3,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $162 | 1,030 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $162 | 942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166 | 147 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $167 | 1,805 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $169 | 2,439 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $170 | 16,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $173 | 2,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $177 | 3,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178 | 729 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $183 | 2,519 | 0.0% |