Q1 2018 Holdings
Filed 2018-05-01 | 129 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Inc(KMB) | Common Stock | 494368103 | $308 | 2,800 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $322 | 6,020 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $335 | 14,000 | 0.0% |
| Fnf Group W/i(FNF) | Common Stock | 31620R303 | $340 | 8,500 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $341 | 2,000 | 0.0% |
| Borg Warner Inc.(BWA) | Common Stock | 099724106 | $342 | 6,800 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $360 | 12,000 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $376 | 2,200 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $389 | 9,000 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $398 | 4,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $399 | 5,000 | 0.0% |
| Stryker Corp Com(SYK) | Common Stock | 863667101 | $402 | 2,500 | 0.0% |
| Ross Stores Inc Com(ROST) | Common Stock | 778296103 | $409 | 5,240 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $441 | 6,922 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $454 | 5,100 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $463 | 8,500 | 0.0% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $481 | $33,003 | 0.0% |
| Oge Energy Corp(OGE) | Common Stock | 670837103 | $485 | 14,800 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $486 | 6,400 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $500 | 3,200 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $541 | 3,200 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $550 | 5,000 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $561 | 4,100 | 0.0% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $594 | 4,877 | 0.0% |
| Powershares Senior Loan Portfolio | Common Stock | 73936Q769 | $597 | $25,829 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $612 | 14,100 | 0.0% |
| At & T Inc(T) | Common Stock | 00206R102 | $613 | 17,200 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $620 | 601 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $637 | 7,945 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $645 | 3,500 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $679 | 6,900 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $684 | 6,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $714 | 9,000 | 0.0% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $752 | 4,900 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $762 | 4,000 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $812 | 8,700 | 0.0% |
| iShares IBoxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $815 | $9,520 | 0.0% |
| iShares Core S&P Small Cap(IJR) | Common Stock | 464287804 | $817 | 10,614 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $820 | 24,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $875 | 8,100 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $888 | 18,900 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $894 | 32,440 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $924 | 20,200 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $944 | 7,500 | 0.1% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $971 | 9,200 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 15,700 | 0.1% |
| Wec Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.2K | 19,600 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2K | 34,800 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,200 | 0.1% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $1.3K | 7,400 | 0.1% |