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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $143 | 3,244 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $146 | 1,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $146 | 1,399 | 0.0% |
| Apollo Coml Real EST FIN(ARI) | INCCOM | 03762U105 | $151 | 8,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $152 | 5,374 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $155 | 900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $158 | 671 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $159 | 1,680 | 0.0% |
| Intercontinental Exchange(ICE) | INCOM | 45866F104 | $160 | 2,205 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $160 | 1,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPN SR ADR NO PAR | 92857W308 | $162 | 5,817 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $162 | 4,160 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $167 | 9,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $169 | 1,081 | 0.0% |
| Energy Transfer Equity L(ET) | P COMUT LTD PTN | 29273V100 | $171 | 12,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $172 | 4,122 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | INCOM | 34964C106 | $177 | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $177 | 1,871 | 0.0% |
| Shire ADR | COM | 82481R106 | $179 | 1,196 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $181 | 2,040 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $182 | 1,197 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $182 | 5,450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $185 | 2,950 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $188 | 2,534 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $190 | 745 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $194 | 3,950 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $194 | 2,962 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $197 | 1,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200 | 2,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $203 | 1,845 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $213 | 5,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $214 | 2,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 1,326 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 1,405 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $220 | 2,039 | 0.0% |
| Vanguard Specialized Port(VIG) | FOLDIV APP ETF | 921908844 | $225 | 2,225 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $229 | 7,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 1,075 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $232 | 1,000 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | LPCOM UNIT RP LP | 559080106 | $233 | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237 | 4,674 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $239 | 3,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $243 | 3,743 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $246 | 4,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $251 | 2,150 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $261 | 2,514 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $263 | 17,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266 | 1,843 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $277 | 4,163 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280 | 1,465 | 0.0% |