Q1 2018 Holdings
Filed 2018-05-11 | 271 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | Common Stock | 427866108 | $4.5K | 45,709 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.5K | 20,620 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.5K | 72,659 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6K | 35,581 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.6K | 41,915 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $4.6K | 33,740 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $4.6K | 102,764 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $4.6K | 70,723 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $4.6K | 29,576 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.6K | 40,557 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.6K | 67,747 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.6K | 36,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.7K | 21,739 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $4.7K | 29,854 | 0.0% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $4.7K | 29,484 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.7K | 34,635 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.7K | 13,913 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $4.7K | 55,980 | 0.0% |
| Flexshares Global Upstrea(GUNR) | ETF | 33939L407 | $4.7K | 145,090 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.7K | 30,911 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.8K | 82,970 | 0.0% |
| Factset Research Systems(FDS) | Common Stock | 303075105 | $4.8K | 24,166 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.9K | 80,988 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.9K | 82,071 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.0K | 30,753 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $5.0K | 89,477 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $5.0K | 202,426 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.0K | 54,928 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.0K | 41,185 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.1K | 31,177 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $5.1K | 31,876 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.3K | 103,951 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETP | 464288869 | $5.3K | 54,708 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.5K | 105,718 | 0.0% |
| Broadridge Financial Solu(BR) | Common Stock | 11133T103 | $5.5K | 50,544 | 0.0% |
| Powershares DB Optimum YI | ETP | 73937V106 | $5.6K | 313,274 | 0.0% |
| Vanguard Ftse All WO X-US(VSS) | ETP | 922042718 | $5.6K | 47,328 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $5.7K | 143,048 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 21,581 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $6.0K | 26,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.1K | 55,439 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.3K | 143,380 | 0.0% |
| Ishares Global Financials(IXG) | ETP | 464287333 | $6.3K | 91,133 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $6.4K | 71,697 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $6.6K | 121,455 | 0.0% |
| Ishares Global Materials(MXI) | ETP | 464288695 | $6.7K | 99,422 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 41,109 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETP | 464287291 | $7.0K | 44,018 | 0.0% |
| Powershares Base ETF | ETP | 73936B705 | $7.3K | 399,991 | 0.0% |
| Vanguard Ftse Developed E(VEA) | ETP | 921943858 | $7.4K | 166,163 | 0.0% |