Q1 2018 Holdings
Filed 2018-05-04 | 299 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP | MUTUAL FUND/STO | 89148B101 | $201 | 12,619 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $203 | 5,515 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $205 | 2,195 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $207 | 13,803 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $213 | 393 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $214 | 7,823 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $218 | 2,525 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $220 | 1,781 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $223 | 2,134 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $224 | 6,271 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $241 | 3,572 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $246 | 6,098 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $247 | 3,029 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $248 | 6,375 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $252 | 2,699 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $253 | 5,530 | 0.0% |
| Tortoise Energy Infrastructure | MUTUAL FUND/STO | 89147L100 | $262 | 10,467 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $265 | 3,622 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $266 | 33,723 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $277 | 6,145 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $280 | 6,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $296 | 1,177 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $297 | 2,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $303 | 4,017 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $315 | 2,301 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $316 | 2,641 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $324 | 3,490 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $345 | 2,444 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/GOV | 921937827 | $346 | 4,415 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $357 | 2,038 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $370 | 16,880 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $372 | 3,799 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $372 | 2,429 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/COR | 464288687 | $379 | 10,095 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $381 | 6,113 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $384 | 8,162 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $401 | 2,565 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $405 | 2,029 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $433 | 2,498 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $464 | 9,749 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $470 | 3,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $498 | 1,476 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $500 | 7,632 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $502 | 2,943 | 0.0% |
| Guggenheim Bulletshrs 2019 | MUTUAL FUND/COR | 18383M522 | $504 | 24,021 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $505 | 3,488 | 0.0% |
| Guggenheim Bulletshrs 2020 | MUTUAL FUND/COR | 18383M514 | $507 | 24,038 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $515 | 4,187 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $517 | 3,164 | 0.0% |
| Buckeye Partners LP | PARTNERSHIPS | 118230101 | $533 | 14,255 | 0.0% |