Q4 2017 Holdings
Filed 2018-02-14 | 147 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COM | H1467J104 | $574 | 3,931 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $591 | 18,517 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $619 | 8,691 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | RUSS 2000 DIV | 74347B698 | $621 | 11,260 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $644 | 6,301 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $659 | 10,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $700 | 7,053 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $772 | 24,950 | 0.0% |
| Powershares S&P Midcap LOW V | S&P 400 LOVL PT | 73937B647 | $791 | 17,437 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $821 | 4,369 | 0.0% |
| Powershares S&P 500 Quality PO | S&P 500 QLTY PRT | 73935X682 | $836 | 27,470 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $845 | 5,925 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $853 | 12,005 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $863 | 6,436 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $889 | 14,920 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $891 | 9,431 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $907 | 22,410 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $939 | 6,510 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $944 | 13,548 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0K | 25,201 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 11,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,531 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 9,244 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 17,700 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $1.1K | 7,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,953 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 21,385 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 8,103 | 0.0% |
| Allergan PLC | SHS CLASS A | G0177J108 | $1.3K | 7,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,734 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3K | 17,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,536 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,893 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3K | 5,023 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.4K | 8,962 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 17,753 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,119 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,718 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,825 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,393 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.7K | 14,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,038 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 9,418 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 107,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,064 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,253 | 0.0% |
| Harris Corp | COM | 413875105 | $2.0K | 14,056 | 0.0% |