Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $66 | 528 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $66 | 959 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $67 | 1,293 | 0.0% |
| Ishares TR S&P 100 Index(OEF) | ETF | 464287101 | $68 | 589 | 0.0% |
| Altaba Inc(AABAUSD) | COM ADDED | 021346101 | $68 | 915 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $69 | 1,000 | 0.0% |
| Select Sector Spdr TR CON(XLY) | SBI CONS DISCR | 81369Y407 | $69 | 685 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $69 | 645 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69 | 394 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $71 | 1,402 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $71 | 845 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $73 | 2,055 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $73 | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74 | 212 | 0.0% |
| Select Sector Spdr TR ENE(XLE) | SBI INT-ENERGY | 81369Y506 | $76 | 1,134 | 0.0% |
| Monsanto Co | COM | 61166W101 | $77 | 664 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $78 | 2,500 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $78 | 1,202 | 0.0% |
| Corporate Cap TR Inc | COM ADDED | 219880101 | $83 | 4,907 | 0.0% |
| Ishares Core S&P SCP(IJR) | ETF | 464287804 | $83 | 1,082 | 0.0% |
| Nielsen Hldgs PLC SHS | EUR | G6518L108 | $84 | 2,632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $87 | 643 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $87 | 1,323 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $87 | 1,280 | 0.0% |
| Ishares TR Russell 1000 G(IWF) | ETF | 464287614 | $88 | 648 | 0.0% |
| Energizer Hldgs Inc(ENR) | NEW COM | 29272W109 | $89 | 1,500 | 0.0% |
| Tapestry Inc(TPR) | COM ADDED | 876030107 | $89 | 1,696 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $91 | 1,500 | 0.0% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $95 | 648 | 0.0% |
| Harris Corp del | COM | 413875105 | $95 | 588 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $98 | 794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99 | 1,710 | 0.0% |
| Genesis Energy L P Unit(GEL) | LTD PARTN | 371927104 | $101 | 5,110 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $106 | 685 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $110 | 2,460 | 0.0% |
| MGM Resorts Intl COM(MGM) | COM | 552953101 | $110 | 3,135 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $112 | 660 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $113 | 2,195 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $116 | 1,508 | 0.0% |
| Powershares ETF Trust Water Resource | ETF | 73935X575 | $120 | 3,922 | 0.0% |
| Wisdomtree TR Cboe S&P 500(WTPI) | ETF | 97717X560 | $122 | 4,320 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $123 | 873 | 0.0% |
| General Electric Co | COM | 369604103 | $123 | 9,129 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $126 | 2,262 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $132 | 3,031 | 0.0% |
| Proshares TR Proshares UL(SSO) | ETF | 74347R107 | $134 | 1,273 | 0.0% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $135 | 949 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $135 | 3,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $137 | 570 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF | 92204A405 | $144 | 2,075 | 0.0% |