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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.7K | 19,518 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 249,942 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 18,353 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 45,024 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 51,927 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 15,273 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 9,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 11,537 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 32,883 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 13,743 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 45,773 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.0K | 81,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 37,913 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 20,231 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 16,436 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 13,121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 45,592 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 36,294 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 44,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 14,789 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 29,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 16,215 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 27,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 61,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 43,503 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.5K | 39,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 46,671 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 42,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 24,164 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 35,786 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 38,585 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.8K | 103,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 67,242 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 51,778 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 26,660 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 25,264 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 20,882 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 19,298 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 43,037 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 32,816 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 38,892 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.0K | 103,736 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.1K | 107,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 24,088 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 54,127 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 63,128 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 74,731 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $4.3K | 47,796 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 320,615 | 0.0% |