Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.8K | 75,144 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 42,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 80,468 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.9K | 123,285 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 54,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 9,002 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.9K | 78,808 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $4.9K | 45,609 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 91,442 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 62,620 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 66,783 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.3K | 90,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 69,641 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 106,754 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 85,666 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.5K | 407,401 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 105,641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 55,952 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 177,147 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 36,873 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 25,957 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.6K | 56,168 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 27,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 17,484 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 100,073 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0K | 70,655 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 44,574 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 41,570 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.1K | 554,098 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $6.2K | 62,525 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.2K | 183,810 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 73,325 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3K | 51,919 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.3K | 42,949 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 83,606 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 164,327 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.4K | 116,874 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 141,136 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 99,918 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 221,251 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 272,156 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7K | 190,462 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.8K | 3,260 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.8K | 28,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 136,849 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 28,573 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3K | 219,950 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 133,481 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 35,298 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 121,404 | 0.0% |