Q1 2018 Holdings
Filed 2018-04-30 | 70 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius Satellite Radio Inc(SIRIEUR) | COM | 82968B103 | $84 | 13,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $133 | 12,200 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $195 | 14,965 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $201 | 2,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $205 | 1,200 | 0.0% |
| Vanguard High DIV Yield (White(VYM) | COM | 921946406 | $212 | 2,574 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $226 | 1,682 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $227 | 1,275 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $230 | 5,100 | 0.0% |
| Omega Healthcare Investment(OHI) | COM | 681936100 | $235 | 8,693 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $237 | 1,472 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $240 | 3,566 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $266 | 6,000 | 0.0% |
| Lincoln Natl CP(LNC) | COM | 534187109 | $271 | 3,712 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $306 | 8,585 | 0.0% |
| Dell Technologiesin CL V | COM | 24703L103 | $332 | 4,536 | 0.0% |
| Scana Corp | COM | 80589M102 | $332 | 8,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $343 | 4,430 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $399 | 5,151 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $421 | 4,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525 | 3,215 | 0.0% |
| General Elec Co | COM | 369604103 | $608 | 45,103 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $698 | 15,630 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $1.0K | 7,244 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.1K | 6,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,545 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.3K | 48,729 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 30,202 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 33,385 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $2.1K | 87,572 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 83,194 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.2K | 37,893 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 65,056 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.3K | 67,033 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.4K | 22,017 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.4K | 21,084 | 0.0% |
| Global X Robotics Artificial I(BOTZ) | COM | 37954Y715 | $2.7K | 109,982 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $2.7K | 14,339 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 46,840 | 0.0% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $2.7K | 54,628 | 0.0% |
| USG Corp New | COM | 903293405 | $2.8K | 69,739 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 54,314 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $3.0K | 48,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 65,202 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $3.0K | 41,599 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $3.2K | 21,392 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $3.2K | 12,107 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 164,844 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.2K | 47,575 | 0.0% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.3K | 43,739 | 0.0% |