Q1 2018 Holdings
Filed 2018-04-25 | 68 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 164,934 | 97.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 77,470 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.8K | 77,483 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8K | 45,463 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 33,549 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 24,503 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 26,611 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 65,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 61,878 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5K | 158,258 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 141,890 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.8K | 59,003 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 36,813 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 65,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,599 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 39,229 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 22,361 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,548 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 10,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,372 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 12,681 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 41,701 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 36,861 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,964 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 25,127 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 27,796 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,740 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,404 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 8,357 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 18,759 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 33,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,632 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 13,417 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 10,383 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 11,129 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,188 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 9,867 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $855 | 5,817 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $779 | 7,266 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $656 | 4,622 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $645 | 4,158 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $526 | 9,673 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517 | 11,008 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $508 | 54,203 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $506 | 8,949 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $494 | 6,552 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $492 | 7,079 | 0.0% |