Q2 2018 Holdings
Filed 2018-08-03 | 400 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | Stock | 174610105 | $4.5K | 114,511 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $4.5K | 249,625 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $4.5K | 32,414 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $4.6K | 73,010 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $4.7K | 44,679 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $4.7K | 44,868 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $4.8K | 65,555 | 0.0% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $5.0K | 378,558 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | ETF | 46138E354 | $5.3K | 112,298 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $5.5K | 29,338 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $5.5K | 71,701 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $5.6K | 22,880 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $5.8K | 64,545 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $5.8K | 86,816 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $5.9K | 71,171 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $5.9K | 75,662 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $6.0K | 147,349 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $6.2K | 63,173 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $6.2K | 102,306 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $6.3K | 5,537 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $6.3K | 38,181 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $6.3K | 26,373 | 0.0% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $6.4K | 58,447 | 0.0% |
| Capital One Finl Corp(COF) | Stock | 14040H105 | $6.5K | 70,568 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $6.5K | 134,669 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.5K | 35,425 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $6.6K | 82,058 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $6.7K | 203,182 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $6.8K | 40,491 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $6.8K | 61,598 | 0.0% |
| Danaher Corp del(DHR) | Stock | 235851102 | $7.0K | 70,936 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $7.0K | 55,609 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $7.1K | 128,182 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $7.1K | 33,507 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $7.1K | 26,097 | 0.0% |
| Intercontinental Exchange in(ICE) | Stock | 45866F104 | $7.2K | 97,449 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $7.2K | 46,038 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $7.3K | 92,868 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $7.5K | 167,964 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $7.6K | 57,137 | 0.0% |
| Raytheon Co(RTN1USD) | Stock | 755111507 | $8.1K | 41,875 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Stock | 192446102 | $8.2K | 103,282 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $8.3K | 190,326 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $8.5K | 120,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $8.9K | 36,319 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $9.0K | 185,179 | 0.0% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $9.4K | 99,028 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $9.5K | 85,865 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $9.5K | 111,317 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $9.9K | 227,413 | 0.0% |