Q1 2018 Holdings
Filed 2018-04-11 | 541 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,402 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 120,030 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 47,728 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 24,547 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,765 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 11,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 36,021 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,539 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 37,064 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 40,591 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 35,607 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,568 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 43,188 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 38,051 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 139,813 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 11,763 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 26,146 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 25,622 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $2.8K | 183,321 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,161 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 20,304 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 79,896 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 59,154 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 47,654 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 63,920 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 47,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 71,474 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 22,709 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 55,374 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 21,003 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 54,941 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 20,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 27,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 61,307 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 16,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 73,864 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 70,157 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 80,645 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 17,062 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 58,249 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 46,084 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 34,251 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 45,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 123,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,132 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 53,381 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 69,269 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3K | 10,509 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 58,177 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 20,057 | 0.0% |