Q1 2018 Holdings
Filed 2018-04-18 | 149 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,560 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,293 | 42.0% |
| Cummins Inc(CMI) | COM | 231021106 | $162.0K | 1,000 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.0K | 750 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 99,110 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 37,880 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 58,843 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,071 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,033 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 29,150 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 54,960 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 16,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,263 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 32,981 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,270 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 174,525 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.2K | 1,053 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 41,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 11,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,620 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 12,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 29,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 13,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,395 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,420 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 93,490 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 17,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,765 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 17,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 26,212 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,750 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.7K | 34,350 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 9,624 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 28,130 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.3K | 49,965 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,773 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 11,723 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,951 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $904 | 5,615 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $890 | 8,338 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $836 | 9,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $762 | 6,060 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $707 | 6,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $616 | 5,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $591 | 8,759 | 0.0% |