Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 22,416 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 18,127 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 37,647 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 15,941 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 12,857 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 13,447 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 85,950 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 13,908 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 11,967 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 37,012 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 11,356 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 17,165 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 47,269 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 36,284 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 12,957 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 35,669 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 41,851 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 24,519 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 28,506 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 15,514 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 22,178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 15,182 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.1K | 8,953 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 28,961 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 13,569 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,668 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 33,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 16,309 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 28,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 51,101 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 14,324 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 26,822 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 33,275 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 14,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 34,881 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 28,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 16,575 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 44,340 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 58,840 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 37,293 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 174,527 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 11,293 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 39,863 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 50,693 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 43,204 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 39,454 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 47,912 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.7K | 44,585 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 48,022 | 0.0% |