Q1 2018 Holdings
Filed 2018-04-20 | 232 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 9,184 | 0.0% |
| IShares Msci Emergin Mkt(EEM) | COM | 464287234 | $1.1K | 21,797 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.1K | 14,100 | 0.0% |
| Nestle SA Spons ADR for REG(NSRGY) | COM | 641069406 | $1.1K | 14,060 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $1.1K | 13,941 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $1.2K | 17,660 | 0.0% |
| IShares Dow Jones US Pharmaceu(IHE) | COM | 464288836 | $1.2K | 8,060 | 0.0% |
| I Shares Transportation Index(IYT) | COM | 464287192 | $1.2K | 6,455 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.2K | 11,655 | 0.0% |
| Facebook Inc. A(META) | COM | 30303M102 | $1.2K | 7,757 | 0.0% |
| Kroger(KR) | COM | 501044101 | $1.3K | 52,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,194 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.3K | 18,749 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3K | 8,220 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.3K | 7,335 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.3K | 3,712 | 0.0% |
| American Water Works, Inc.(AWK) | COM | 030420103 | $1.3K | 15,990 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $1.3K | 13,281 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $1.3K | 19,618 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.4K | 20,698 | 0.0% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $1.4K | 18,894 | 0.0% |
| IShares DJ US Financial Servic(IYG) | COM | 464287770 | $1.5K | 11,175 | 0.0% |
| Technology Select Sect Spdr (x(XLK) | COM | 81369Y803 | $1.5K | 22,716 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.5K | 32,102 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $1.6K | 21,225 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $1.6K | 22,366 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.7K | 57,650 | 0.0% |
| Boeing Corp.(BA) | COM | 097023105 | $1.7K | 5,285 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9K | 1,292 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9K | 21,246 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $1.9K | 27,301 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $2.0K | 8,670 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.3K | 9,387 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $2.3K | 126,232 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.4K | 23,701 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.4K | 30,111 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.4K | 15,615 | 0.0% |
| IShares Msci EMU(EZU) | COM | 464286608 | $2.4K | 55,225 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.4K | 19,765 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $2.4K | 37,512 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $2.5K | 49,006 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $2.5K | 32,194 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.6K | 29,220 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 17,530 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.0K | 38,408 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 33,390 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $3.0K | 73,758 | 0.0% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.0K | 320,545 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 50,394 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.0K | 54,750 | 0.0% |