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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $926 | 18,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $927 | 3,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $945 | 9,274 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $951 | 6,635 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $970 | 10,433 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $977 | 6,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $985 | 3,446 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $990 | 14,253 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 15,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,484 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 23,305 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 15,066 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 11,882 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 9,512 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.1K | 16,738 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 18,919 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 4,876 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 6,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,776 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 17,414 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 100,845 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 15,122 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,023 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 10,066 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 17,663 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 41,194 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 6,867 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 7,472 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.2K | 72,487 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,183 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 30,331 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,661 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,314 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.2K | 7,133 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 37,936 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 6,796 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 13,592 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,516 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,439 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 9,490 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 7,663 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,624 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | 32,576 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,865 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 23,973 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 7,349 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 38,333 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,050 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 24,118 | 0.0% |