Q1 2018 Holdings
Filed 2018-04-23 | 105 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200 | 1,068 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $203 | 1,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $206 | 2,203 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $208 | 6,834 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $210 | 1,369 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223 | 1,969 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $225 | 2,636 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $227 | 7,096 | 0.0% |
| Vanguard Total Intl STK FD(VXUS) | VG TL INTL STK F | 921909768 | $232 | 4,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245 | 2,226 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $246 | 6,494 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $249 | 7,097 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,952 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $258 | 3,122 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260 | 5,528 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $262 | 2,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 1,363 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311 | 1,985 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $315 | 2,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $332 | 1,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 2,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348 | 7,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $357 | 4,011 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $358 | 5,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 5,831 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $364 | 3,500 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $367 | 7,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $373 | 6,913 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $379 | 7,232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $380 | 4,012 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383 | 4,364 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $411 | 1,903 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $434 | 5,406 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $453 | 16,524 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $463 | 11,092 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $473 | 3,481 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $483 | 5,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 2,737 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $503 | 11,488 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $524 | 14,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $530 | 10,169 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $561 | 6,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $583 | 4,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614 | 592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $639 | 8,064 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $667 | 22,239 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $669 | 6,973 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $780 | 44,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $816 | 15,438 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $831 | 32,800 | 0.0% |