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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners(EPD) | L COM | 293792107 | $280 | 11,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $295 | 2,610 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $298 | 3,020 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $307 | 3,760 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $307 | 5,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $333 | 3,560 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $335 | 6,360 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $342 | 5,090 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $344 | 5,023 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $355 | 4,150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $356 | 8,574 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $356 | 5,430 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $370 | 7,200 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $383 | 8,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $387 | 8,838 | 0.0% |
| Praxair Inc | COM | 74005P104 | $388 | 2,690 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $398 | 5,749 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $401 | 6,335 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $406 | 6,375 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | R UTSER1 S&PDCRP | 78467Y107 | $434 | 1,270 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $442 | 2,927 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442 | 10,913 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $451 | 4,341 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | L CL B NEW | 084670702 | $463 | 2,321 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $471 | 8,159 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $471 | 6,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $476 | 4,968 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $497 | 11,017 | 0.0% |
| Bank of America Corporati(BAC) | ON COM | 060505104 | $516 | 17,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $563 | 2,597 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $565 | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $577 | 14,797 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $583 | 9,000 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $613 | 5,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $615 | 18,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $618 | 13,460 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $627 | 15,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664 | 11,985 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $677 | 3,377 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $700 | 9,091 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $738 | 3,075 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $761 | 7,234 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $775 | 8,689 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $783 | 5,390 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $793 | 5,844 | 0.0% |
| United Bankshares Inc WES(UBSI) | T VCOM | 909907107 | $807 | 22,901 | 0.0% |
| Ishares Russell 1000 Grow(IWF) | TH INDEX | 464287614 | $817 | 6,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $859 | 9,560 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $862 | 7,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $880 | 15,200 | 0.0% |