Q1 2018 Holdings
Filed 2018-05-16 | 139 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V Ny Shs Newf(UNUSD) | COM | 904784709 | $203 | 3,600 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $214 | 3,365 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $229 | 1,584 | 0.0% |
| iShares Currency Hedged Msci Eurozone(HEZU) | COM | 46434V639 | $229 | 7,800 | 0.0% |
| iShares Gs$ Investor Corp(LQD) | COM | 464287242 | $236 | 2,012 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $236 | 3,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $244 | 2,218 | 0.0% |
| Magellan Midstream Partne(WEP) | COM | 559080106 | $247 | 4,240 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $249 | 3,693 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $249 | 10,186 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $255 | 7,470 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $260 | 5,536 | 0.0% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $260 | 3,060 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $273 | 4,050 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $274 | 3,604 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $284 | 4,827 | 0.0% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $285 | 21,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $287 | 876 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $290 | 1,657 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $292 | 9,199 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $294 | 4,724 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $295 | 7,071 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $299 | 9,508 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $301 | 13,039 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $311 | 3,605 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $311 | 4,094 | 0.0% |
| Harris Corporation | COM | 413875105 | $313 | 1,940 | 0.0% |
| iShares CEF Real Estate(IYR) | COM | 464287739 | $318 | 4,216 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $328 | 12,600 | 0.0% |
| Vanguard Total International Stock(VXUS) | COM | 921909768 | $328 | 5,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $371 | 5,701 | 0.0% |
| Russell Midcap ETF(IWR) | COM | 464287499 | $372 | 1,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $378 | 6,309 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $383 | 5,682 | 0.0% |
| Vanguard European Vipers(VGK) | COM | 922042874 | $386 | 6,637 | 0.0% |
| Allstate Corp | COM | 020002879 | $389 | 14,975 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390 | 8,489 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $402 | 1,673 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $406 | 8,880 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $410 | 5,113 | 0.0% |
| Capital One | COM | 14040H881 | $438 | 16,465 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $439 | 5,550 | 0.0% |
| Goldman Sachs Gp Dep Shs | COM | 38143Y665 | $441 | 19,217 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $460 | 6,984 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $480 | 6,882 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $495 | 3,933 | 0.0% |
| Toro Co Com(TTC) | COM | 891092108 | $500 | 8,000 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $506 | 38,239 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $512 | 1,947 | 0.0% |
| Public Storage | COM | 74460W800 | $518 | 20,775 | 0.0% |