Q1 2018 Holdings
Filed 2018-04-04 | 165 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim S&P Equal WT | COM | 78355W106 | $2.4K | 24,599 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $2.5K | 66,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 57,492 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.5K | 29,507 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $2.5K | 28,657 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.5K | 2,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 58,595 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $2.9K | 26,838 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $2.9K | 28,443 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.0K | 18,431 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 63,420 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.0K | 18,847 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 87,615 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 15,137 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.1K | 42,373 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $3.2K | 88,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 13,973 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.4K | 20,208 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 55,125 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 19,806 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.7K | 29,591 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $3.8K | 30,340 | 0.0% |
| Altria(MO) | COM | 02209S103 | $3.9K | 62,069 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.0K | 15,341 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.1K | 84,960 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $4.3K | 70,160 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.3K | 43,682 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 49,015 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.4K | 20,505 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 46,702 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.6K | 21,392 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.7K | 34,389 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 90,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,368 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.3K | 71,945 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.5K | 34,166 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.5K | 200,379 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 95,906 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.9K | 4,057 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 77,529 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $6.3K | 21,170 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.3K | 40,337 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.3K | 6,133 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $6.4K | 82,976 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.8K | 36,134 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 57,231 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $7.5K | 46,603 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.6K | 66,277 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 75,539 | 0.1% |