Q2 2018 Holdings
Filed 2018-08-03 | 147 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,215 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,663 | 43.2% |
| Cummins Inc(CMI) | COM | 231021106 | $133.0K | 1,000 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $84.0K | 750 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100,535 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,872 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 37,455 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 60,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,656 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,927 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 54,180 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,107 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 32,856 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,163 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,330 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 28,705 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 12,490 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 11,355 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 16,450 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.2K | 1,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,944 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 174,525 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 16,485 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 42,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,570 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 27,150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 17,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,155 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 94,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,615 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 13,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 28,420 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,785 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 9,380 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 34,050 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 77,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 25,952 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 13,850 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 50,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,936 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $923 | 5,465 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $897 | 8,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $822 | 25,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $751 | 6,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $718 | 9,040 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $633 | 6,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $615 | 29,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $615 | 5,645 | 0.0% |