Q4 2017 Holdings
Filed 2018-02-15 | 390 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $457 | 6,688 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $457 | 3,634 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $464 | 9,465 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $464 | 6,370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464 | 3,038 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $466 | 1,883 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $479 | 6,385 | 0.0% |
| Access Natl Corp | COM | 004337101 | $479 | 17,206 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $484 | 7,488 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $488 | 9,774 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $489 | 8,591 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $493 | 5,610 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $495 | 10,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $496 | 4,902 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $496 | 9,635 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $503 | 9,823 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $505 | 2,136 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $511 | 4,370 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $518 | 6,396 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $519 | 2,321 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $526 | 10,390 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $528 | 10,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $528 | 4,685 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $530 | 6,605 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $533 | 3,459 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $537 | 5,655 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $537 | 8,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $546 | 3,489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $553 | 7,673 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $562 | 6,058 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $572 | 2,290 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $572 | 20,852 | 0.0% |
| CBS Corp New | CL B | 124857202 | $576 | 9,770 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $579 | 333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $581 | 7,812 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $582 | 7,612 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $587 | 12,215 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $600 | 2,884 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $611 | 14,535 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $613 | 4,124 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $614 | 7,118 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $621 | 17,069 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $624 | 2,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $627 | 8,521 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $629 | 15,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $635 | 5,330 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $637 | 6,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $646 | 9,023 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $653 | 6,685 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $660 | 7,261 | 0.0% |