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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $536 | 6,113 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $538 | 34,985 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $543 | 35,741 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $543 | 1,769 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $557 | 36,857 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $559 | 8,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $566 | 8,943 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $572 | 5,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576 | 3,681 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $586 | 13,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590 | 3,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $595 | 13,699 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $596 | 4,125 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $603 | 19,828 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614 | 1,817 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $616 | 9,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $616 | 6,424 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $635 | 8,412 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $647 | 4,276 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $660 | 10,986 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $661 | 6,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $663 | 5,542 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664 | 4,877 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $664 | 10,975 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $670 | 4,363 | 0.0% |
| General Electric Co | COM | 369604103 | $673 | 49,901 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $673 | 13,939 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $719 | 7,884 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $730 | 2,135 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $740 | 5,879 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $769 | 3,187 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $769 | 9,453 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $774 | 9,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $784 | 14,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $798 | 4,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $813 | 7,766 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $836 | 15,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874 | 18,269 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $889 | 10,309 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $912 | 37,243 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $933 | 30,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $946 | 16,349 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $953 | 5,443 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $956 | 15,001 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $960 | 25,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,846 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 11,528 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 21,022 | 0.0% |