Q2 2018 Holdings
Filed 2018-07-30 | 276 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 26,865 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 45,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,177 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 40,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 68,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 90,278 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 13,721 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 21,350 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.3K | 81,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 61,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,660 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 52,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,460 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 49,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 92,465 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 77,571 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 34,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,622 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.4K | 29,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,164 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 30,474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 64,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 72,830 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 18,453 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $4.5K | 103,167 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 29,405 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.6K | 27,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 27,405 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 28,003 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 56,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 92,179 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 18,674 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 68,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 47,824 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 42,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 98,047 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 41,377 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $5.2K | 200,342 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 34,586 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.5K | 162,271 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 129,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 52,047 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.7K | 142,031 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.7K | 153,614 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 67,906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 21,695 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 52,933 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2K | 340,565 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.5K | 61,186 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.5K | 135,837 | 0.0% |