Q4 2017 Holdings
Filed 2018-02-14 | 542 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $649 | 6,534 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $657 | 9,945 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $658 | 15,895 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $665 | 5,806 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $668 | 6,344 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $669 | 7,245 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $675 | 12,270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $677 | 11,096 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $699 | 8,004 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $699 | 13,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $703 | 2,937 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $706 | 9,612 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $706 | 25,526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $713 | 9,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $723 | 3,783 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $723 | 5,742 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $724 | 8,832 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $726 | 11,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $746 | 12,073 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $747 | 10,161 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $749 | 9,663 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $759 | 9,373 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $762 | 17,538 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $766 | 10,191 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $767 | 21,651 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $778 | 10,469 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $784 | 14,886 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $785 | 6,289 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $790 | 11,707 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $792 | 25,200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $795 | 12,904 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $796 | 5,147 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $804 | 7,889 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $827 | 12,429 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $830 | 4,583 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $835 | 4,231 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $838 | 3,376 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $852 | 11,933 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $855 | 4,606 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $863 | 7,489 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $877 | 6,062 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $895 | 26,142 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $910 | 9,930 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $938 | 21,994 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $941 | 8,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $947 | 15,040 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $952 | 10,287 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $954 | 17,687 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $956 | 8,642 | 0.0% |
| Praxair Inc | COM | 74005P104 | $971 | 6,250 | 0.0% |