Q1 2018 Holdings
Filed 2018-04-30 | 530 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $594 | 4,721 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $597 | 7,702 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $601 | 5,405 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $602 | 10,267 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $605 | 6,314 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $612 | 11,968 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $614 | 15,262 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $618 | 11,109 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $622 | 10,632 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $627 | 15,464 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $629 | 4,102 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $630 | 5,726 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $634 | 9,792 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $635 | 4,060 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $637 | 15,033 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $643 | 10,075 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $648 | 6,980 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $648 | 7,380 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $649 | 250,701 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | $659 | 3,527 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $665 | 9,730 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $679 | 6,701 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679 | 12,575 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $681 | 11,258 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $687 | 5,070 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $691 | 11,980 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $699 | 18,416 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $702 | 11,191 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $714 | 6,292 | 0.0% |
| Vanguard Consumer Staples Index Fund EFT(VDC) | CONSUM STP ETF | 92204A207 | $717 | 5,266 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $724 | 9,966 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $737 | 18,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $764 | 50,619 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $775 | 3,526 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $786 | 12,350 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $788 | 15,105 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $797 | 5,928 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $800 | 7,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $805 | 2,727 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $813 | 10,308 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $818 | 7,870 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $819 | 24,073 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $822 | 3,983 | 0.0% |
| Statoil Hydro ASA Sponsored ADR | SPONSORED ADR | 85771P102 | $824 | 34,855 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $826 | 18,599 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $836 | 17,288 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $842 | 16,337 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $846 | 7,703 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $855 | 8,639 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $856 | 5,476 | 0.0% |