Q4 2017 Holdings
Filed 2018-02-09 | 223 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $333 | 6,491 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $334 | 1,849 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $334 | 7,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $347 | 1,623 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $348 | 5,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351 | 1,848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $351 | 8,195 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $355 | 7,259 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $371 | 3,077 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $383 | 1,920 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $390 | 2,434 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $395 | 3,382 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $401 | $20,938 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $401 | 4,446 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $409 | 1,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $413 | 2,864 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $416 | 33,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $416 | 5,590 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $426 | 5,849 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $429 | 835 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $437 | 3,061 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $443 | 5,941 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $453 | 2,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $467 | 8,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $474 | 6,203 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $479 | 5,867 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $482 | 2,845 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $490 | 4,638 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494 | 1,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $512 | 4,891 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $523 | 4,336 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $532 | 7,975 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533 | 1,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $546 | 9,499 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $552 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $561 | 7,764 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $604 | 14,375 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $633 | 4,372 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $665 | 12,094 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $673 | 4,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $673 | 6,655 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $681 | 7,805 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $696 | 5,531 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $707 | 54,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $729 | 4,660 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $754 | 14,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $763 | 11,921 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $779 | 5,147 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $786 | 1,917 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $788 | 11,175 | 0.0% |