Q1 2018 Holdings
Filed 2018-05-04 | 565 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $76 | 1,110 | 0.0% |
| International Paper(IP) | COM | 460146103 | $77 | 1,445 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80 | 573 | 0.0% |
| American WTR WKS Co Inc N(AWK) | EW COM | 030420103 | $82 | 1,004 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $84 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $85 | 1,225 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $85 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $86 | 1,025 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $87 | 2,755 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $87 | 652 | 0.0% |
| Plains All Amern Pipeline(PAA) | L UNIT LTD PARTN | 726503105 | $88 | 4,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $88 | 2,760 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88 | 1,100 | 0.0% |
| Citigroup(C) | COM | 172967424 | $89 | 1,322 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $91 | 1,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $93 | 1,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $93 | 1,150 | 0.0% |
| Public SVC Enterprise GRO(PEG) | UP COM | 744573106 | $95 | 1,900 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $97 | 2,000 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $98 | 1,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $101 | 1,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $103 | 3,042 | 0.0% |
| Vanguard Intl Equity Inde(VWO) | X FFTSE EMR MKT ETF | 922042858 | $103 | 2,191 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $105 | 1,429 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $105 | 1,150 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106 | 1,607 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $107 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $107 | 1,714 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $110 | 510 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $114 | 3,244 | 0.0% |
| Pimco Dynamic CR Income F | D COM SHS | 72202D106 | $114 | 5,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $114 | 3,200 | 0.0% |
| Nuveen Quality Muni Incom(NAD) | E | 67066V101 | $115 | 8,719 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $115 | 1,161 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $115 | 850 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $116 | 400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $117 | 1,416 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $120 | 2,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122 | 8,094 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123 | 800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $123 | 3,269 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $128 | 1,777 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $128 | 3,275 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $129 | 585 | 0.0% |
| Marriott International A(MAR) | COM | 571903202 | $131 | 964 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $132 | 858 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $134 | 2,066 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $134 | 2,400 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $140 | 1,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $141 | 2,400 | 0.0% |