Q1 2018 Holdings
Filed 2018-05-14 | 311 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340 | 1,587 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $341 | 6,748 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $344 | 3,267 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348 | 1,605 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $355 | 3,826 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359 | 10,503 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360 | 3,556 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363 | 2,576 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $363 | 2,474 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $364 | 6,214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $365 | 1,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $366 | 5,276 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $369 | 4,973 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $370 | 8,920 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $371 | 4,911 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $374 | 2,147 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $376 | 5,735 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $376 | 4,684 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $380 | 13,472 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $383 | 13,875 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $390 | 6,679 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $391 | 3,854 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $394 | 9,801 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $395 | 3,614 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $396 | 7,142 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $398 | 1,782 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $403 | 12,357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $404 | 1,829 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $405 | 2,045 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $413 | 5,013 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $417 | 4,820 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $419 | 6,559 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $429 | 206 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $429 | 38,733 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $431 | 6,928 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $438 | 10,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $444 | 7,413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $447 | 4,797 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448 | 3,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $449 | 2,175 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $450 | 9,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $462 | 5,754 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $471 | 7,276 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $471 | 37,839 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $485 | 3,641 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $493 | 9,476 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $506 | 4,456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $518 | 6,691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $527 | 8,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $529 | 9,540 | 0.0% |