Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $499 | 2,951 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $502 | 2,898 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $503 | 1,219 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $503 | 8,256 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $509 | 13,297 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $511 | 6,597 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511 | 7,128 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $517 | 8,958 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $519 | 4,188 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $520 | 10,335 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $525 | 9,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529 | 2,562 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $530 | 8,153 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $531 | 2,246 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $534 | 3,564 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $535 | 3,316 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $535 | 21,858 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $538 | 8,909 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $539 | 1,921 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $542 | 9,889 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $548 | 5,907 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $548 | 15,656 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $549 | 8,136 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $553 | 17,304 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $564 | 37,462 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $568 | 13,092 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $569 | 6,135 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $570 | 13,586 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $571 | 1,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575 | 10,369 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $576 | 6,236 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $577 | 5,807 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $585 | 62,393 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $586 | 1,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $589 | 3,761 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $593 | 8,182 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $594 | 23,651 | 0.0% |
| Praxair Inc | COM | 74005P104 | $597 | 4,138 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $601 | 3,914 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $603 | 6,371 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $610 | 14,621 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $620 | 13,759 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $623 | 48,947 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $635 | 3,924 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $637 | 7,439 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $645 | 11,956 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $650 | 23,368 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $652 | 6,768 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $656 | 4,290 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $665 | 8,483 | 0.0% |