Q2 2018 Holdings
Filed 2018-08-07 | 302 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $496 | 4,774 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $497 | 23,585 | 0.0% |
| Invesco Bulletshares 2019 Corp | MUTUAL FUND/COR | 46138J304 | $505 | 24,021 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $510 | 2,498 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $515 | 1,866 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $528 | 3,164 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $531 | 4,187 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $547 | 12,552 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $557 | 12,989 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $558 | 8,070 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $632 | 17,234 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $633 | 4,715 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $635 | 8,561 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $672 | 9,571 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $678 | 12,250 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $687 | 1,935 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $698 | 16,109 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $727 | 6,592 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $739 | 2,706 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $742 | 8,070 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $746 | 10,835 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $757 | 16,200 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $767 | 8,663 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $768 | 5,822 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $797 | 2,375 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $818 | 29,008 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $823 | 7,851 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $834 | 12,972 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $851 | 10,751 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $872 | 5,383 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $875 | 7,210 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $888 | 39,136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $891 | 21,725 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $922 | 8,892 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $930 | 33,598 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $956 | 4,254 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $962 | 10,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $964 | 3,930 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $967 | 7,732 | 0.0% |
| Seaboard Corp COM(SEB) | COMMON STOCK | 811543107 | $991 | 250 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.0K | 5,299 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $1.0K | 5,103 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.1K | 16,383 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.1K | 15,718 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.1K | 11,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1K | 5,412 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.1K | 17,206 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,660 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.2K | 16,071 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.2K | 14,431 | 0.0% |