Q1 2018 Holdings
Filed 2018-05-15 | 330 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $269 | 1,979 | 0.0% |
| Westpac Banking Corp ADR | ADR | 961214301 | $273 | 12,289 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $276 | 1,143 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $286 | 4,849 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $293 | 2,626 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $304 | 2,667 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $305 | 8,077 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $308 | 11,386 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $309 | 4,290 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $313 | 5,434 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $320 | 7,187 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $323 | 1,612 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $327 | 2,108 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $329 | 9,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $334 | 9,403 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $347 | 6,869 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $361 | 4,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 4,896 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $375 | 10,971 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $379 | 3,983 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $398 | 3,615 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $437 | 2,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441 | 9,634 | 0.0% |
| Universal Health Services Inc Class B(UHS) | CL B | 913903100 | $450 | 3,799 | 0.0% |
| Bank of Nova Scotia(BNS) | COM SHS | 064149107 | $491 | 7,964 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $501 | 3,313 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $502 | 5,239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $506 | 8,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $522 | 10,028 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $583 | 7,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $601 | 9,752 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $604 | 4,449 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $605 | 5,542 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $610 | 9,730 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $625 | 8,276 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $640 | 10,675 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $660 | 8,536 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $662 | 7,101 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $682 | 12,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $693 | 4,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $773 | 1,428 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $779 | 61,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $787 | 3,586 | 0.0% |
| Aetna Inc | COM NEW | 00817Y108 | $788 | 4,665 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $794 | 5,906 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $806 | 10,434 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $825 | 7,577 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $881 | 10,474 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $894 | 13,461 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $922 | 9,575 | 0.0% |