Q1 2018 Holdings
Filed 2018-05-14 | 182 holdings | $195.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY)A | TR UNIT | 78462F103 | $6.2K | 23,635 | 3.2% |
| Intel Corp(INTC)A | COM | 458140100 | $6.0K | 115,381 | 3.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.3K | 41,229 | 2.7% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $5.0K | 116,886 | 2.6% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $4.0K | 53,497 | 2.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.8K | 48,221 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.8K | 106,626 | 1.9% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.8K | 17,112 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6K | 39,887 | 1.9% |
| Old Dominion(ODFL)A | COM | 679580100 | $3.3K | 22,142 | 1.7% |
| United Technologies(UTXZ)A | COM | 913017109 | $3.2K | 25,750 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 19,263 | 1.7% |
| Merck & Company(MRK)A | COM | 58933Y105 | $3.1K | 56,366 | 1.6% |
| Intl Business(IBM)A | COM | 459200101 | $3.0K | 19,826 | 1.6% |
| Wisdomtree Emerging(DEM)A | EMER MKT HIGH FD | 97717W315 | $3.0K | 63,011 | 1.5% |
| Southern Company(SO)A | COM | 842587107 | $2.8K | 61,802 | 1.4% |
| Dowdupont IncA | COM | 26078J100 | $2.8K | 43,286 | 1.4% |
| AT&T Inc(T)A | COM | 00206R102 | $2.7K | 76,741 | 1.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.6K | 17,712 | 1.3% |
| Ishares Select(DVY)A | SELECT DIVID ETF | 464287168 | $2.6K | 26,936 | 1.3% |
| Amazon COM(AMZN)A | COM | 023135106 | $2.6K | 1,767 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5K | 26,289 | 1.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.2K | 13,789 | 1.1% |
| Anheuser Busch(BUD)A | SPONSORED ADR | 03524A108 | $2.2K | 19,574 | 1.1% |
| Norfolk Southern(NSC)A | COM | 655844108 | $2.1K | 15,175 | 1.1% |
| Philip Morris(PM)A | COM | 718172109 | $2.1K | 20,698 | 1.1% |
| Kimberly Clark(KMB)A | COM | 494368103 | $2.1K | 18,639 | 1.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.0K | 36,739 | 1.0% |
| Waste Management(WM)A | COM | 94106L109 | $2.0K | 24,166 | 1.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $1.9K | 22,041 | 1.0% |
| General ElectricA | COM | 369604103 | $1.9K | 137,500 | 0.9% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.8K | 38,472 | 0.9% |
| Kraft Heinz(KHC)A | COM | 500754106 | $1.7K | 27,714 | 0.9% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $1.7K | 42,787 | 0.9% |
| Coca Cola Company(KO)A | COM | 191216100 | $1.7K | 38,206 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.7K | 13,839 | 0.8% |
| Powershares DynamicA | DYN SEMCT PORT | 73935X781 | $1.6K | 30,179 | 0.8% |
| Genl Mills Inc(GIS)A | COM | 370334104 | $1.6K | 34,740 | 0.8% |
| Ishares Aerospace(ITA)A | US AER DEF ETF | 464288760 | $1.6K | 7,846 | 0.8% |
| Emerson Electric(EMR)A | COM | 291011104 | $1.5K | 22,431 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.5K | 5,126 | 0.8% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.5K | 13,241 | 0.8% |
| Lockheed Martin(LMT)A | COM | 539830109 | $1.5K | 4,381 | 0.8% |
| Vanguard Total(VT)A | TT WRLD ST ETF | 922042742 | $1.4K | 19,241 | 0.7% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 973,305 | 0.5% |
| Sector Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.3K | 16,361 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.3K | 7,681 | 0.7% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 1,018,322 | 0.5% |
| Automatic Data(ADP)A | COM | 053015103 | $1.3K | 11,520 | 0.7% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 906,735 | 0.5% |