Q2 2018 Holdings
Filed 2018-08-08 | 242 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $423 | 1,037 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $424 | 10,604 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $424 | 2,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $425 | 5,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $427 | 893 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $428 | 14,612 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $429 | 9,928 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $451 | 9,019 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $463 | 6,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $466 | 4,880 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $468 | 15,236 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $474 | 13,134 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $474 | 8,564 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $485 | 11,930 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $494 | 6,509 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $495 | 1,664 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $495 | 9,986 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $505 | 15,382 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $525 | 5,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $529 | 12,418 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $531 | 4,181 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $532 | 3,127 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $541 | 2,381 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $545 | 7,377 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $548 | 3,517 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $552 | 16,380 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $560 | 3,926 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $561 | 14,306 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $566 | 3,928 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $570 | 9,950 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $574 | 5,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $576 | 7,131 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $576 | 23,710 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $577 | 6,919 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $578 | 3,101 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $581 | 11,509 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $587 | 5,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $589 | 12,761 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $590 | 4,260 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594 | 2,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $607 | 7,095 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $609 | 20,136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $624 | 4,444 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $627 | 9,985 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $657 | 9,628 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $673 | 4,048 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $684 | 6,859 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $691 | 2,919 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $723 | 10,974 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $728 | 10,435 | 0.0% |