Q2 2018 Holdings
Filed 2018-07-18 | 498 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | $194 | 2,995 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | $195 | 2,411 | 0.0% |
| Chemed Corp Inc(CHE) | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | $199 | 616 | 0.0% |
| Affiliated Managers GR(AMG) | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | $201 | 1,350 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A405 | $202 | 3,000 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | INTERNATIONAL | 66987V109 | $203 | 2,685 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | $205 | 1,478 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $208 | 4,770 | 0.0% |
| Royal Dutch Shell PLC Sponsd ADR A(RDS/A) | INTERNATIONAL | 780259206 | $210 | 3,030 | 0.0% |
| Cardinal Health Inc COM(CAH) | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | $226 | 4,646 | 0.0% |
| Spdr S & P Dividend - ETF(SDY) | LARGE CAP-ETF | 78464A763 | $228 | 2,456 | 0.0% |
| Citigroup Inc COM New(C) | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | $230 | 3,440 | 0.0% |
| Ford Motor Co(F) | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | $235 | 21,203 | 0.0% |
| S & P DEP Receipts - ETF(SPY) | LARGE CAP-ETF | 78462F103 | $237 | 873 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | $238 | 1,705 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | $240 | 3,405 | 0.0% |
| General MLS Inc COM(GIS) | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | $250 | 5,659 | 0.0% |
| Visa Inc COM CL A(V) | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | $252 | 1,902 | 0.0% |
| Church & Dwight Co Inc.(CHD) | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | $272 | 5,125 | 0.0% |
| Salesforce COM Inc(CRM) | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | $277 | 2,029 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | $279 | 4,053 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | $282 | 1 | 0.0% |
| Digital Rlty(DLR) | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | $301 | 2,695 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | INTERNATIONAL | 03524A108 | $303 | 3,011 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $306 | 2,951 | 0.0% |
| Halliburton Co COM(HAL) | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | $308 | 6,835 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | $309 | 5,582 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | $319 | 4,322 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | $323 | 2,385 | 0.0% |
| State STR Corp COM(STT) | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | $324 | 3,484 | 0.0% |
| Fortive Corp COM(FTV) | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | $325 | 4,219 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | $327 | 3,990 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | LARGE CAP-ETF | 46138E354 | $327 | 6,904 | 0.0% |
| Grainger W W Inc COM(GWW) | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | $341 | 1,105 | 0.0% |
| Harris Corp del COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | $355 | 2,453 | 0.0% |
| Ishares U.S. Preferred Stock - ETF(PFF) | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 | $359 | 9,515 | 0.0% |
| Coca Cola Co COM(KO) | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | $365 | 8,325 | 0.0% |
| Medtronic PLC SHS(MDT) | INTERNATIONAL | G5960L103 | $365 | 4,268 | 0.0% |
| Dominion Energy Inc COM(D) | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | $366 | 5,369 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $368 | 6,037 | 0.0% |
| Schlumberger LTD COM(SLB) | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | $368 | 5,482 | 0.0% |
| Hess Corp COM(HES) | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | $371 | 5,540 | 0.0% |
| Chubb Limited COM(CB) | INTERNATIONAL | H1467J104 | $373 | 2,940 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL/MID CAP-ETF | 922908751 | $376 | 2,414 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | $400 | 2,964 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | $401 | 3,206 | 0.0% |
| Ishares Iboxx USD INV Grade Corporate Bond - ETF(LQD) | LONG/INTERMEDIATE BOND-ETF | 464287242 | $404 | 3,530 | 0.0% |
| Wells Fargo Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $437 | 7,881 | 0.0% |
| Northrop Grumman Corp COM(NOC) | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | $438 | 1,425 | 0.0% |
| American Express Co COM(AXP) | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $443 | 4,516 | 0.0% |