Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church Dwight Company(CHD) | Common Stock | 171340102 | $7.6K | 151,274 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $7.6K | 95,318 | 0.0% |
| Total S A Spons ADR(TTEN) | Common Stock | 89151E109 | $7.7K | 132,703 | 0.0% |
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $7.7K | 48,430 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $7.7K | 147,742 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $7.7K | 22,119 | 0.0% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $7.7K | 699,018 | 0.0% |
| Wsdmtr JPN Smcp DIV ETF(DFJ) | ETF/Closed End | 97717W836 | $7.8K | 95,620 | 0.0% |
| Spdr Bloomberg Invt ETF(FLRN) | ETF/Closed End- | 78468R200 | $7.9K | 256,569 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $8.0K | 73,093 | 0.0% |
| FT Stox Euro SEL DIV ETF(FDD) | ETF/Closed End | 33735T109 | $8.0K | 576,650 | 0.0% |
| Wsdmtr US Lgcp DIV ETF(DLN) | ETF/Closed End | 97717W307 | $8.0K | 90,198 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $8.0K | 54,926 | 0.0% |
| Ishs GLB Infra ETF(IGF) | ETF/Closed End | 464288372 | $8.0K | 186,319 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $8.1K | 145,354 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $8.1K | 183,744 | 0.0% |
| Ishs Nasdaq Biotech ETF(IBB) | ETF/Closed End | 464287556 | $8.1K | 76,154 | 0.0% |
| U S Bancorp de New(USB) | Common Stock | 902973304 | $8.2K | 161,525 | 0.0% |
| Time Warner New Inc | Common Stock | 887317303 | $8.2K | 86,398 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $8.2K | 547,056 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | Common Stock | 922475108 | $8.3K | 113,685 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $8.3K | 141,889 | 0.0% |
| Ishs CS REIT ETF(ICF) | ETF/Closed End | 464287564 | $8.3K | 89,386 | 0.0% |
| Wisdomtree US DV GRW ETF(DGRW) | ETF/Closed End | 97717X669 | $8.5K | 210,994 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $8.5K | 85,367 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.5K | 32,109 | 0.0% |
| Flexshs TR Qlty DIV ETF(QDF) | ETF/Closed End | 33939L860 | $8.6K | 195,566 | 0.0% |
| FT Nasdaq Bank ETF(FTXO) | ETF/Closed End | 33738R860 | $8.6K | 292,087 | 0.0% |
| Ishs Msci EMG MKT ETF(EEM) | ETF/Closed End | 464287234 | $8.7K | 179,626 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.7K | 141,129 | 0.0% |
| Spdr Blackstone GSO ETF(SRLN) | ETF/Closed End- | 78467V608 | $8.8K | 186,012 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $8.9K | 218,746 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $8.9K | 101,103 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $8.9K | 142,753 | 0.0% |
| Intl Paper Company(IP) | Common Stock | 460146103 | $9.1K | 169,546 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common Stock | 780259206 | $9.4K | 146,656 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $9.4K | 113,079 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $9.5K | 108,598 | 0.0% |
| FT D Wright FOC 5 ETF(FV) | ETF/Closed End | 33738R605 | $9.6K | 333,759 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $9.6K | 219,610 | 0.0% |
| Cognizant Tech Sltns A(CTSH) | Common Stock | 192446102 | $9.7K | 120,214 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $9.9K | 147,144 | 0.0% |
| Express Scripts Hldg Co | Common Stock | 30219G108 | $10.0K | 145,362 | 0.0% |
| FT D/M EX US Alphadx ETF(FDT) | ETF/Closed End | 33737J174 | $10.0K | 159,872 | 0.0% |
| Delta Airlines Inc New(DAL) | Common Stock | 247361702 | $10.1K | 183,772 | 0.0% |
| Prosh SP 500 DV ARI ETF(NOBL) | ETF/Closed End | 74348A467 | $10.1K | 162,126 | 0.0% |
| Estee Lauder Company Inc(EL) | Common Stock | 518439104 | $10.1K | 67,655 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.1K | 161,020 | 0.0% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $10.4K | 152,955 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $10.5K | 66,926 | 0.0% |