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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $615 | 8,744 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $616 | 26,091 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $618 | 12,090 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $625 | 22,838 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $629 | 8,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $631 | 11,621 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $636 | 9,403 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $637 | 4,588 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $639 | 7,082 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $643 | 2,327 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $647 | 2,330 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $648 | 8,590 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $649 | 13,159 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $650 | 6,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $656 | 11,057 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $656 | 7,511 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $660 | 9,190 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $663 | 12,267 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $668 | 11,252 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $670 | 9,461 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $680 | 8,680 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $705 | 20,901 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $717 | 16,523 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $718 | 8,763 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $723 | 11,558 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $738 | 10,176 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $741 | 18,237 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $742 | 11,503 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $748 | 2,955 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $751 | 14,944 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $752 | 11,899 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $756 | 11,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $757 | 8,025 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $766 | 6,212 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $773 | 8,592 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $773 | 5,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $776 | 10,379 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $786 | 5,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $797 | 3,872 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $800 | 7,772 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $803 | 10,893 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $828 | 65,058 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831 | 4,524 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $833 | 8,281 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $856 | 5,197 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $880 | 6,885 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $883 | 8,982 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $885 | 5,225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $889 | 2,637 | 0.0% |
| Praxair Inc | COM | 74005P104 | $905 | 6,365 | 0.0% |