Q1 2018 Holdings
Filed 2018-05-14 | 221 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $353 | 20,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $354 | 4,878 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358 | 2,437 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $359 | 4,397 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $370 | 33,421 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $377 | 2,442 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $377 | 5,590 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $379 | 4,485 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $390 | 5,248 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $393 | 1,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396 | 9,496 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $410 | 5,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $413 | 1,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416 | 7,184 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $431 | 2,520 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $433 | 2,864 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $442 | 4,056 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $442 | 4,443 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $446 | 4,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $456 | 4,806 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $457 | 4,762 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $464 | 4,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 3,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $478 | 9,459 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $482 | 7,145 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494 | 1,857 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $500 | 5,870 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $508 | 7,975 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $518 | 4,585 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $519 | 3,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520 | 1,539 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $529 | 3,132 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $533 | 983 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $535 | 2,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $587 | 4,323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $592 | 14,592 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $621 | 4,939 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $670 | 7,818 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $675 | 5,537 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $707 | 54,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $715 | 4,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $721 | 14,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $759 | 11,589 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $794 | 5,807 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $813 | 14,594 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $842 | 5,376 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $863 | 9,669 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $866 | 7,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $870 | 13,986 | 0.0% |