Q1 2018 Holdings
Filed 2018-05-14 | 374 holdings | $713.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $232 | 6,277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $241 | 3,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $244 | 1,524 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $248 | 2,371 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $300 | 10,014 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $306 | 2,575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308 | 4,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $308 | 2,004 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $321 | 1,274 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $321 | 2,364 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341 | 1,286 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $360 | 3,055 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $362 | 17,650 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $389 | 8,641 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $395 | 2,727 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $420 | 5,412 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $429 | 4,520 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $451 | 10,382 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $457 | 2,400 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $469 | 8,228 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $473 | 4,524 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $525 | 4,969 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $566 | 11,734 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $579 | 5,257 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $600 | 13,660 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $607 | 9,522 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $653 | 6,284 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682 | 471 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $700 | 6,169 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $730 | 26,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732 | 706 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $771 | 30,204 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $773 | 10,030 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $781 | 4,525 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $795 | 2,351 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $818 | 30,283 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $820 | 15,646 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $846 | 4,095 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869 | 4,356 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $880 | 12,823 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $886 | 9,865 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951 | 9,565 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $952 | 7,566 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $973 | 27,693 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 12,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,431 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 9,879 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.1K | 52,260 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,824 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 12,142 | 0.2% |