Q1 2018 Holdings
Filed 2018-06-01 | 229 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM CL A | 12572Q105 | $865 | 5,318 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $878 | 29,767 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $887 | 13,367 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $901 | 6,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $911 | 19,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $922 | 4,448 | 0.0% |
| Andeavor | COM | 03349M105 | $924 | 9,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $936 | 5,953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $936 | 3,178 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $944 | 9,675 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $945 | 11,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950 | 12,702 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $953 | 15,296 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $956 | 15,323 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $968 | 14,114 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $972 | 18,690 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $986 | 16,060 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 5,867 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,480 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 20,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,481 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,501 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 13,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,989 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 14,896 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 19,254 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,065 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 35,152 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,515 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 45,345 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1.4K | 45,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,449 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 40,720 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 21,756 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 23,770 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,071 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,851 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,632 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 30,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,714 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8K | 41,132 | 0.0% |