Q2 2018 Holdings
Filed 2018-08-06 | 73 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $105 | 12,200 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $210 | 14,965 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $210 | 4,752 | 0.0% |
| Vanguard High DIV Yield (White(VYM) | COM | 921946406 | $215 | 2,594 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221 | 2,006 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $223 | 1,204 | 0.0% |
| Janus Henderson DIV & Inc BLD | COM | 425067394 | $232 | 17,616 | 0.0% |
| Lincoln Natl CP(LNC) | COM | 534187109 | $233 | 3,747 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $240 | 1,694 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $249 | 1,477 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $251 | 3,675 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $256 | 1,311 | 0.0% |
| Omega Healthcare Investment(OHI) | COM | 681936100 | $269 | 8,693 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $291 | 6,000 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $300 | 9,349 | 0.0% |
| American FD Growth FD of Ameri(GFFFX) | COM | 399874825 | $303 | 5,622 | 0.0% |
| Gateway Fund CL A | COM | 367829207 | $312 | 9,410 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $324 | 4,099 | 0.0% |
| Scana Corp | COM | 80589M102 | $340 | 8,830 | 0.0% |
| Dell Technologiesin CL V | COM | 24703L103 | $343 | 4,052 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $371 | 3,756 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $371 | 4,806 | 0.0% |
| Ishares Trust Barclays US Aggr(AGG) | COM | 464287226 | $501 | 4,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $538 | 3,221 | 0.0% |
| General Elec Co | COM | 369604103 | $601 | 44,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $700 | 15,126 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.0K | 6,658 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $1.1K | 7,244 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,503 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 33,211 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $1.3K | 50,308 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 29,038 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $1.9K | 88,256 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.2K | 38,820 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 66,114 | 0.0% |
| Global X Robotics Artificial I(BOTZ) | COM | 37954Y715 | $2.5K | 111,583 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.5K | 68,085 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.5K | 22,804 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $2.7K | 14,394 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 54,646 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.7K | 21,048 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 47,087 | 0.0% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $2.9K | 55,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 65,811 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.9K | 21,661 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $3.0K | 42,169 | 0.0% |
| USG Corp New | COM | 903293405 | $3.0K | 69,469 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.0K | 31,539 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $3.0K | 48,616 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.2K | 48,160 | 0.0% |