Q1 2018 Holdings
Filed 2018-04-26 | 389 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | REIT | 03027X100 | $569 | 3,917 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $570 | 7,692 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $571 | 12,154 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $572 | 10,710 | 0.0% |
| Energy Transfer Partners LP | Stock | 29278N103 | $575 | 35,434 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $577 | 12,913 | 0.0% |
| Toronto Dominion BK ONT(TD) | Stock | 891160509 | $586 | 10,311 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $593 | 6,175 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $593 | 2,518 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $598 | 9,709 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $617 | 5,784 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $621 | 4,226 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $621 | 10,634 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $622 | 2,336 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $634 | 14,193 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $636 | 5,220 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $638 | 3,964 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $648 | 10,335 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Stock | 98956P102 | $651 | 5,966 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $659 | 10,995 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Stock | 45685K102 | $662 | 228,234 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $672 | 13,347 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $682 | 6,010 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $684 | 20,046 | 0.0% |
| Ford MTR Co del(F) | Stock | 345370860 | $689 | 62,166 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $694 | 3,160 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $713 | 6,304 | 0.0% |
| Express Scripts Hldg Co | Stock | 30219G108 | $714 | 10,341 | 0.0% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $717 | 8,975 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $720 | 13,189 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $724 | 7,632 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $726 | 4,632 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $731 | 5,964 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $743 | 5,150 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $746 | 5,499 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $746 | 3,105 | 0.0% |
| Schwab Charles Corp New(SCHW) | Stock | 808513105 | $753 | 14,429 | 0.0% |
| American Elec PWR Inc(AEP) | Stock | 025537101 | $759 | 11,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $780 | 4,904 | 0.0% |
| Powershare S&P 500 Equal Weight | ETF | 739371813 | $784 | 7,880 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $812 | 8,469 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $812 | 12,486 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $814 | 14,620 | 0.0% |
| Powershares ETF Trust | ETF | 73935X583 | $816 | 7,403 | 0.0% |
| Powershares ETF Trust | ETF | 73935X286 | $829 | 14,565 | 0.0% |
| Oppenheimer ETF TR | ETF | 68386C104 | $841 | 16,877 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $842 | 30,545 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $851 | 9,866 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $852 | 12,277 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $856 | 3,952 | 0.0% |