Q1 2018 Holdings
Filed 2018-05-08 | 302 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.5K | 8,693 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 4,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,214 | 0.0% |
| Currencyshares Swiss Franc | COM | 23129V109 | $1.6K | 16,081 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 20,429 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.6K | 37,052 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.6K | 25,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 26,613 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 15,871 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 51,676 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 10,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,813 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8K | 17,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 8,619 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8K | 1,765 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.9K | 11,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,177 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $1.9K | 11,984 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $2.0K | 12,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,679 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 14,879 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.0K | 40,300 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1K | 13,587 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 34,556 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $2.2K | 79,688 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 21,053 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.3K | 32,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 41,950 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 158,591 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.4K | 46,169 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 27,492 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 48,430 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5K | 34,187 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.5K | 35,500 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.5K | 46,768 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 15,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 19,001 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $2.6K | 27,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 38,497 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 50,858 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 43,777 | 0.0% |
| BBT Corporation(BBTUSD) | COM | 054937107 | $2.8K | 53,692 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.8K | 11,716 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 30,370 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 18,522 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.9K | 41,960 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 19,375 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.9K | 41,705 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 28,865 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 23,361 | 0.0% |