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(IVV) | CORE S&P500 ETF | 464287200 | $351 | 1,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $354 | 1,823 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $355 | 2,351 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $357 | 3,045 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $385 | 17,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $393 | 5,108 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $416 | 4,255 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $422 | 7,268 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $455 | 10,382 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $473 | 4,447 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $495 | 3,962 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $526 | 11,680 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $529 | 12,417 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $535 | 4,870 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $553 | 5,247 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $589 | 7,300 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $649 | 9,373 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $667 | 2,260 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $670 | 6,076 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $724 | 26,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770 | 453 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $783 | 3,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795 | 704 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $795 | 5,933 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $801 | 4,493 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810 | 4,342 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $833 | 28,690 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $842 | 15,191 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $871 | 12,575 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $881 | 9,597 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $941 | 34,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $976 | 19,620 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $980 | 12,054 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,313 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.1K | 54,064 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,042 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 11,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,804 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,979 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 9,841 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 8,471 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 6,527 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 21,831 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 16,137 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,752 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,510 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 14,377 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,005 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 21,688 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,224 | 0.2% |