Q1 2018 Holdings
Filed 2018-05-15 | 542 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $444 | 5,654 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $451 | 7,068 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $458 | 4,167 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $459 | 3,519 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $460 | 3,189 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $460 | 13,149 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $460 | 13,726 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $461 | 7,409 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $465 | 4,728 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $473 | 8,478 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $474 | 2,937 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474 | 1,839 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $475 | 5,885 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $485 | 5,359 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $485 | 4,236 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $486 | 7,308 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $488 | 4,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $488 | 1,958 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $491 | 3,242 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $492 | 6,223 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $503 | 14,680 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $509 | 8,575 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $516 | 6,097 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $519 | 6,937 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $521 | 9,319 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $525 | 4,078 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $528 | 6,310 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $529 | 31,261 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $531 | 14,621 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $532 | 6,674 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $534 | 7,118 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $534 | 13,856 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $534 | 6,423 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $534 | 7,830 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $539 | 2,666 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $548 | 4,854 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $549 | 16,719 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $551 | 11,536 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $555 | 27,462 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $556 | 6,843 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $563 | 4,245 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $568 | 4,684 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $571 | 5,241 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $573 | 10,770 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $573 | 6,483 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $574 | 16,181 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $600 | 3,956 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $602 | 4,084 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $605 | 11,854 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $607 | 4,532 | 0.0% |