Q1 2018 Holdings
Filed 2018-04-12 | 411 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 16,409 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 18,488 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 19,040 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 17,530 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 16,353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,428 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 16,381 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 19,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,482 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 10,569 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,816 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,473 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,310 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 15,957 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 7,940 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 18,162 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 5,658 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 12,070 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 29,265 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,092 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 19,029 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,243 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 26,628 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 21,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 23,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 12,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,418 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 88,504 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 18,722 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,164 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 12,718 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 14,779 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 60,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 25,971 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 12,042 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 196,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,028 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 16,418 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.7K | 55,475 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 17,147 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 23,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 17,186 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 70,957 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 78,250 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 57,855 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 33,945 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $3.2K | 243,495 | 0.0% |