Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $103 | 870 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $104 | 1,126 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $104 | 1,971 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $104 | 1,805 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $104 | 3,333 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $105 | 1,437 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $106 | 5,438 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $106 | 3,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $107 | 626 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $108 | 4,506 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $108 | 954 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $109 | 1,092 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $109 | 1,226 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $109 | 1,043 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $110 | 2,731 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $110 | 3,462 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $112 | 1,443 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $112 | 2,143 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $113 | 1,990 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $113 | 739 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $117 | 1,157 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $117 | 694 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $118 | 999 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $121 | 899 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $122 | 2,183 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $122 | 888 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $122 | 1,267 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $123 | 1,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $124 | 675 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $125 | 893 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $126 | 2,909 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $127 | 1,470 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $130 | 1,057 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $130 | 2,127 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131 | 1,920 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $138 | $7,412 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $140 | 3,135 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $140 | 2,137 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $145 | 2,325 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $146 | 2,729 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $146 | 1,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $147 | $6,017 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $148 | 2,144 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $148 | 1,726 | 0.0% |
| XL Group LTD | COM | G98294104 | $151 | 2,734 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $153 | 1,772 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $156 | 554 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $158 | 1,032 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $161 | 1,160 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $161 | 2,094 | 0.0% |