Q2 2018 Holdings
Filed 2018-07-31 | 231 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron(TXT) | COM | 883203101 | $599 | 9,095 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $605 | 10,674 | 0.0% |
| General Electric | COM | 369604103 | $619 | 45,508 | 0.0% |
| Vguard Emer Mkt(VWO) | ETF | 922042858 | $620 | 14,694 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $647 | 4,872 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $647 | 15,196 | 0.0% |
| ADP(ADP) | COM | 053015103 | $669 | 4,988 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ETF | 381430503 | $673 | 12,304 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $673 | 20,541 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $677 | 2,715 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $689 | 15,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $690 | 6,144 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $705 | 8,737 | 0.0% |
| Citigroup | COM | 172967101 | $706 | 10,553 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $718 | 11,000 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $724 | 7,251 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $745 | 7,611 | 0.0% |
| Duke Energy | COM | 26441C105 | $747 | 9,455 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $780 | 13,433 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $805 | 7,759 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $820 | 10,782 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $821 | 10,078 | 0.0% |
| Lear(LEA) | COM | 521865204 | $824 | 4,439 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $844 | 32,885 | 0.0% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $844 | 13,487 | 0.0% |
| iShares S&P Mid(IJH) | ETF | 464287507 | $859 | 4,414 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $863 | 5,997 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $867 | 11,789 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $895 | 5,359 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $911 | 1,660 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $918 | 12,519 | 0.0% |
| DowDuPont | COM | 26078J100 | $919 | 13,947 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $935 | 15,337 | 0.0% |
| Facebook(META) | COM | 30303M102 | $962 | 4,955 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $964 | 854 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $987 | 10,106 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $1.0K | 9,375 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.0K | 11,959 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $1.0K | 12,652 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.0K | 6,628 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.1K | 19,071 | 0.0% |
| Vgrd Interm Bond(BIV) | ETF | 921937819 | $1.1K | 13,194 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $1.1K | 969 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 9,829 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 7,904 | 0.0% |
| Masco(MAS) | COM | 574599106 | $1.1K | 30,200 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $1.1K | 40,684 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 8,673 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.2K | 6,055 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.2K | 8,781 | 0.0% |