Q2 2018 Holdings
Filed 2018-08-08 | 358 holdings | $798.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68 | 350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68 | 475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69 | 1,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72 | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $73 | 1,075 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $75 | 700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76 | 1,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $77 | 1,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $78 | 397 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $81 | 1,043 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $81 | 565 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $87 | 622 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $89 | 1,603 | 0.0% |
| General Electric Co | COM | 369604103 | $92 | 6,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $96 | 585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97 | 2,210 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $101 | 625 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $103 | 9,265 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $108 | 799 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $109 | 8,805 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $111 | 1,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121 | 726 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $127 | 960 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $137 | 1,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $140 | 1,766 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $140 | 1,536 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $177 | 1,345 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $184 | 5,154 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $187 | 2,985 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $194 | 2,805 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $197 | 642 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $199 | 2,332 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $204 | 1,906 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 2,972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $209 | 1,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,503 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $212 | 1,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 1,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214 | 969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233 | 950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242 | 5,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $261 | 3,271 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $261 | 2,526 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $262 | 6,247 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $277 | 6,243 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $288 | 10,203 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $300 | 2,532 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $341 | 2,373 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $343 | 1,680 | 0.0% |