Q1 2018 Holdings
Filed 2018-05-15 | 151 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $636 | 10,085 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $665 | 6,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $671 | 9,665 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $681 | 8,796 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $683 | 10,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $693 | 14,325 | 0.0% |
| General Electric Co | COM | 369604103 | $694 | 51,450 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $741 | 38,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $762 | 18,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $781 | 18,025 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $807 | 19,625 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $809 | 53,575 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $810 | 17,975 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $816 | 32,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $902 | 25,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $938 | 23,406 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $978 | 18,659 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 15,774 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 23,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,739 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,908 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 32,875 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,475 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 27,125 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 19,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 26,331 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 12,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,346 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 38,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 16,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,559 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 10,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,705 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 10,641 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 48,460 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 44,385 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 31,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,820 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 18,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,421 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 19,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,127 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,785 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 38,090 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 61,317 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 107,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,913 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2K | 101,120 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.3K | 150,130 | 0.1% |