Q1 2018 Holdings
Filed 2018-06-07 | 191 holdings | $877.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $40 | 13,647 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $157 | 12,132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $200 | 1,315 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $202 | 6,661 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203 | 807 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $210 | 3,684 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $212 | 3,536 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220 | 1,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220 | 2,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 1,057 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $229 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232 | 2,367 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $236 | 1,563 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $237 | 5,389 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $240 | 5,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $243 | 210 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $249 | 1,489 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $252 | 1,360 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $252 | 3,499 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $260 | 4,911 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $260 | 1,819 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $260 | 1,222 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $265 | 1,847 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265 | 793 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $266 | 3,667 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268 | 2,480 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $270 | 1,666 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $270 | 22,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272 | 3,428 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $278 | 2,602 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $286 | 5,514 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $291 | 1,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $293 | 1 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $294 | 2,805 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $299 | 3,028 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $302 | 5,185 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $307 | 1,301 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $312 | 2,236 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $318 | 5,525 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $323 | 8,098 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 4,274 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $327 | 3,166 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $327 | 3,374 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $332 | 7,006 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342 | 2,868 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $344 | 6,493 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345 | 4,477 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357 | 4,798 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $359 | 4,131 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $363 | 8,529 | 0.0% |