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 |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $536 | 4,717 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $538 | 17,925 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $560 | 7,856 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $592 | 17,234 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $600 | 13,068 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $603 | 3,580 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $621 | 602 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $621 | 5,388 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $624 | 13,066 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $663 | 1,940 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $677 | 14,017 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $694 | 6,689 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $700 | 9,574 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $702 | 10,284 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $727 | 4,207 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $738 | 712 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $749 | 8,663 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $765 | 22,259 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $779 | 12,315 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $792 | 7,884 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $796 | 12,791 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $808 | 2,465 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $808 | 3,046 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $817 | 33,350 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $822 | 6,744 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $831 | 10,718 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $852 | 16,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $858 | 4,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $887 | 21,263 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $916 | 4,806 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $922 | 8,828 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $928 | 7,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $972 | 4,708 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $986 | 7,841 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.0K | 698 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.0K | 11,110 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.1K | 11,119 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.1K | 15,378 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $1.1K | 6,829 | 0.0% |
| Seaboard Corp COM(SEB) | COMMON STOCK | 811543107 | $1.1K | 250 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.1K | 4,890 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.1K | 15,873 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,630 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.1K | 18,918 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.1K | 17,664 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.2K | 44,027 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.2K | 65,382 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.3K | 16,392 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 5,489 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1.3K | 50,590 | 0.0% |