Q2 2018 Holdings
Filed 2018-07-19 | 69 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 87,661 | 96.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 64,487 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 57,805 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 50,159 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 88,749 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 53,080 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 49,965 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 130,690 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 146,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,631 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 376,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 41,331 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 282,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,085 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.6K | 134,343 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,918 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3K | 86,643 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 100,642 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 32,420 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 135,570 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 264,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,531 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 49,395 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3K | 27,115 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 69,456 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,834 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 15,145 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 11,251 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,327 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 44,355 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,544 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 22,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 24,867 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 17,982 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 18,281 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 14,594 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 23,820 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 69,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,152 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 14,172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $859 | 13,317 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $793 | 60,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $766 | 13,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720 | 3,827 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $659 | 14,590 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $646 | 8,840 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $555 | 9,060 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $493 | 26,677 | 0.0% |