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 |
|---|---|---|---|---|---|
| American Express(AXP)A | COM | 025816109 | $303 | 3,249 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $307 | 335,214 | 0.1% |
| Ishares Core(IJR)A | CORE S&P SCP ETF | 464287804 | $310 | 4,033 | 0.2% |
| General Motors(GM)A | COM | 37045V100 | $311 | 8,567 | 0.2% |
| VSE Corp(VSEC)A | COM | 918284100 | $311 | 6,019 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312 | 315,324 | 0.1% |
| U S Bancorp de(USB)A | COM NEW | 902973304 | $315 | 6,250 | 0.2% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $316 | 284,020 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317 | 323,841 | 0.1% |
| American Electric(AEP)A | COM | 025537101 | $318 | 4,640 | 0.2% |
| Prologis Inc(PLD)A | COM | 74340W103 | $319 | 5,076 | 0.2% |
| Deere & Company(DE)A | COM | 244199105 | $319 | 2,056 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $325 | 2,006 | 0.2% |
| Thermo Fisher(TMO)A | COM | 883556102 | $327 | 1,585 | 0.2% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $329 | 5,718 | 0.2% |
| Vanguard International(VYMI)A | INTL HIGH ETF | 921946794 | $332 | 5,010 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $332 | 330,187 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $339 | 1,416 | 0.2% |
| Ishares U S(IYE) | U.S. ENERGY ETF | 464287796 | $340 | 276,644 | 0.1% |
| Consolidated Edison(ED)A | COM | 209115104 | $341 | 4,382 | 0.2% |
| Ishares U S(IYH) | US HLTHCARE ETF | 464287762 | $351 | 500,816 | 0.1% |
| Micro FocusA | SPON ADR NEW | 594837304 | $351 | 100 | 0.2% |
| Eversource Energy(ES)A | COM | 30040W108 | $352 | 5,989 | 0.2% |
| Ishares Tips(TIP)A | TIPS BD ETF | 464287176 | $355 | 3,144 | 0.2% |
| SUN HydraulicsA | COM | 866942105 | $357 | 6,676 | 0.2% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $359 | 1,678 | 0.2% |
| Ishares Core(IJH)A | CORE S&P MCP ETF | 464287507 | $361 | 1,926 | 0.2% |
| Nuveen Real(JRI)A | COM | 67074Y105 | $363 | 22,427 | 0.2% |
| Vanguard Growth(VUG)A | GROWTH ETF | 922908736 | $365 | 2,579 | 0.2% |
| Wisdomtree Trust(DGRW)A | US QTLY DIV GRT | 97717X669 | $367 | 9,095 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $369 | 649,955 | 0.1% |
| Nuveen Municipal(NMZ)A | COM | 670682103 | $376 | 30,145 | 0.2% |
| CAE Inc(CAE)A | COM | 124765108 | $379 | 20,400 | 0.2% |
| AIR Products(APD) | COM | 009158106 | $383 | 2,410 | 0.2% |
| Bank America(BAC) | COM | 060505104 | $390 | 1,252,412 | 0.2% |
| Ishares S&P(IVW)A | S&P 500 GRWT ETF | 464287309 | $394 | 2,546 | 0.2% |
| Terex Corp(TEX)A | COM | 880779103 | $395 | 10,585 | 0.2% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $398 | 165,205 | 0.2% |
| Vanguard Mid(VO)A | MID CAP ETF | 922908629 | $401 | 2,604 | 0.2% |
| United Parcel(UPS) | CL B | 911312106 | $407 | 1,254,661 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $408 | 1,534 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $417 | 416,717 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $420 | 4,285 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $429 | 2,550 | 0.2% |
| Ford Motor(F)A | COM PAR $0.01 | 345370860 | $435 | 39,335 | 0.2% |
| Sector Technology(XLK)A | TECHNOLOGY | 81369Y803 | $437 | 6,683 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $440 | 7,600 | 0.2% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $442 | 7,320 | 0.2% |
| Alps Alerian(AMLPUSD) | ALERIAN MLP | 00162Q866 | $444 | 81,731 | 0.2% |
| General Dynamics(GD)A | COM | 369550108 | $452 | 2,047 | 0.2% |