Q1 2018 Holdings
Filed 2018-04-30 | 169 holdings | $182.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $31 | 219 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31 | 288 | 0.0% |
| Ishares TR(IWN) | COM | 464287630 | $31 | 252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31 | 284 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32 | 144 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $32 | 536 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32 | 289 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $34 | 702 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38 | 497 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $40 | 336 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40 | 758 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $40 | 1,667 | 0.0% |
| Ishares TR(AOK) | COM | 464289883 | $41 | 1,194 | 0.0% |
| Ishares TR(FLOT) | COM | 46429B655 | $41 | 806 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $42 | 607 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42 | 449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42 | 267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50 | 666 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $53 | 505 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $54 | 52 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $61 | 806 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $62 | 620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78 | 709 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $80 | 2,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83 | 1,590 | 0.0% |
| Ishares TR(IWC) | COM | 464288869 | $97 | 1,009 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101 | 2,214 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103 | 71 | 0.1% |
| Buckeye Partners L P | COM | 118230101 | $106 | 2,824 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $118 | 1,524 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $125 | 3,715 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $129 | 2,204 | 0.1% |
| L Brands Inc | COM | 501797104 | $131 | 3,429 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $131 | 854 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $134 | 6,753 | 0.1% |
| Amerigas Partners L P(APU) | COM | 030975106 | $136 | 3,398 | 0.1% |
| Ishares TR(SCZ) | COM | 464288273 | $137 | 2,095 | 0.1% |
| Suburban Propane Partners L(SPH) | COM | 864482104 | $137 | 6,246 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146 | 3,050 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $147 | 13,268 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $148 | 6,032 | 0.1% |
| Apollo Global Mgmt LLC | COM | 037612306 | $153 | 5,174 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $153 | 3,548 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $156 | 1,772 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $156 | 4,979 | 0.1% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $161 | 5,045 | 0.1% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $162 | 1,253 | 0.1% |
| KKR & Co L P del | COM | 48248M102 | $168 | 8,284 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $169 | 500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $169 | 2,976 | 0.1% |