Q1 2018 Holdings
Filed 2018-04-26 | 204 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | COM | G7945M107 | $921 | 15,735 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $945 | 100,837 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $954 | 14,565 | 0.0% |
| PowerShares Dynamic Pharmaceut | COM | 73935X799 | $960 | 15,390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $960 | 15,431 | 0.0% |
| Barings Corporate Investors(MCI) | CEF | 06759X107 | $960 | 63,577 | 0.0% |
| Carnival Cruise Lines Inc Cl A(CCL) | COM | 143658300 | $980 | 14,950 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $989 | 12,326 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 17,423 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.0K | 7,549 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 30,267 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.0K | 4,850 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 20,140 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $1.1K | 26,828 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.1K | 13,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,732 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 18,160 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 59,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,321 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 47,960 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 24,685 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 22,421 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $1.1K | 41,813 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 7,215 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 7,515 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.2K | 39,250 | 0.0% |
| Fidelity New Markets Income | CEF | 315910836 | $1.2K | 75,111 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 19,490 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 24,189 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 8,227 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $1.3K | 8,572 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.3K | 6,700 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 20,476 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.3K | 5,600 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 14,106 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 26,290 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,421 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.4K | 12,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 13,631 | 0.0% |
| iShares US Home Construction(ITB) | COM | 464288752 | $1.4K | 35,050 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.4K | 11,616 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,325 | 0.0% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $1.4K | 1,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 23,888 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,431 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,431 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.5K | 10,100 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 18,332 | 0.0% |