Q2 2018 Holdings
Filed 2018-08-03 | 337 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21 | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $24 | 370 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $24 | $2,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25 | 205 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25 | 400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26 | 220 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26 | 357 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26 | 535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27 | 200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27 | 503 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27 | 150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27 | 190 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28 | 320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28 | 200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28 | 231 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $29 | 1,762 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $29 | 2,041 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $30 | 478 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30 | 259 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30 | 400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31 | 200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32 | 500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32 | 1,473 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32 | 9,647 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33 | 386 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $33 | 770 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33 | 431 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33 | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34 | 502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35 | 425 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $35 | 345 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $36 | 1,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $36 | 2,342 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $37 | 1,392 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38 | 817 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38 | 700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39 | 454 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $39 | 1,792 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $39 | 457 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40 | 370 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $40 | $5,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40 | 146 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $42 | 537 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $42 | 362 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $43 | 1,665 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44 | 200 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $44 | 2,042 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $48 | 900 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $48 | 1,186 | 0.0% |