Q2 2018 Holdings
Filed 2018-08-13 | 251 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $297 | 3,837 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $298 | 6,707 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $299 | 16,923 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $301 | 7,474 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $304 | 8,498 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311 | 1,995 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $312 | 1,747 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $314 | 4,926 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $321 | 28,969 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322 | 1,347 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $323 | 7,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323 | 1,190 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $328 | 1,353 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $330 | 6,862 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $331 | 12,446 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332 | 4,955 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $333 | 4,159 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $334 | 4,840 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $336 | 3,241 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $341 | 7,451 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $348 | 2,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $348 | 4,066 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $350 | 2,570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $355 | 2,899 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356 | 4,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $359 | 5,183 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364 | 4,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $373 | 5,753 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $377 | 8,321 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381 | 8,249 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $383 | 13,838 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $384 | 9,022 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386 | 1,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389 | 7,965 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $390 | 5,322 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $390 | 4,670 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $390 | 4,674 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393 | 2,733 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $396 | 5,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409 | 2,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $416 | 9,661 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $418 | 9,738 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $425 | 7,077 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428 | 4,486 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $431 | 2,595 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $436 | 3,540 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $446 | 3,343 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $456 | 2,704 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $458 | 10,039 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $464 | 3,221 | 0.0% |