Q1 2018 Holdings
Filed 2018-05-10 | 277 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $1.1K | 6,247 | 0.0% |
| Materials Select Sector Spdr Tr(XLB) | Equities | 81369Y100 | $1.1K | 19,576 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $1.1K | 16,345 | 0.0% |
| Becton Dickinson and Company(BDX) | Equities | 075887109 | $1.2K | 5,316 | 0.0% |
| First Trust North Amer Engy Inf(EMLP) | Equities | 33738D101 | $1.2K | 53,915 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $1.2K | 19,428 | 0.0% |
| iShares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $1.2K | 10,177 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.3K | 1,236 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $1.3K | 12,325 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $1.3K | 21,378 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.4K | 8,716 | 0.0% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $1.4K | 144,512 | 0.0% |
| Anheuser Busch Inbev Sa Nv(BUD) | Equities | 03524A108 | $1.4K | 13,023 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.5K | 23,383 | 0.0% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $1.5K | 16,430 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Ser(MDY) | Equities | 78467Y107 | $1.5K | 4,307 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.5K | 9,009 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $1.5K | 17,319 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.6K | 12,119 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Equities | 253868103 | $1.6K | 15,573 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $1.7K | 26,150 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $1.8K | 17,873 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | Equities | 339041105 | $1.8K | 8,770 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.8K | 11,566 | 0.0% |
| iShares National Amtfree Muni(MUB) | Equities | 464288414 | $1.8K | 16,516 | 0.0% |
| Enterprise Products Partners(EPD) | Equities | 293792107 | $1.9K | 78,211 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.9K | 16,898 | 0.0% |
| First Trust Preferred Securitie(FPE) | Equities | 33739E108 | $1.9K | 99,404 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.0K | 32,698 | 0.0% |
| General Elec Co | Equities | 369604103 | $2.0K | 146,668 | 0.0% |
| WisdomTree SmallCap Dividend Fu(DES) | Equities | 97717W604 | $2.0K | 73,919 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $2.2K | 13,901 | 0.0% |
| iShares Msci All Country Asia e(AAXJ) | Equities | 464288182 | $2.2K | 28,784 | 0.0% |
| ProShares Credit Suisse 130/30(CSM) | Equities | 74347R248 | $2.3K | 33,821 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.3K | 14,712 | 0.0% |
| Magellan Midstream Partners(WEP) | Equities | 559080106 | $2.3K | 38,907 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $2.3K | 20,681 | 0.0% |
| iShares Dow Jones US Pharmaceut(IHE) | Equities | 464288836 | $2.4K | 16,397 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | Equities | 316092303 | $2.5K | 77,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $2.6K | 40,634 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.6K | 23,146 | 0.0% |
| Church & Dwight Inc(CHD) | Equities | 171340102 | $2.6K | 52,425 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.7K | 75,405 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $2.7K | 9 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | Equities | 464287804 | $2.7K | 35,347 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.8K | 15,585 | 0.0% |
| Nike Inc Cl B(NKE) | Equities | 654106103 | $2.9K | 43,242 | 0.0% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $2.9K | 19,653 | 0.0% |
| EOG Res Inc(EOG) | Equities | 26875P101 | $3.0K | 28,042 | 0.0% |
| Vanguard Ftse All-World Ex-US I(VEU) | Equities | 922042775 | $3.0K | 54,682 | 0.0% |