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 |
|---|---|---|---|---|---|
| Ishares Russell(IWN)A | RUS 2000 VAL ETF | 464287630 | $457 | 3,757 | 0.2% |
| Walt Disney(DIS)A | COM DISNEY | 254687106 | $462 | 4,600 | 0.2% |
| Lowes Companies(LOW)A | COM | 548661107 | $463 | 5,286 | 0.2% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $463 | 545,926 | 0.2% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $465 | 3,460 | 0.2% |
| Gabelli Equity(GAB)A | COM | 362397101 | $466 | 76,268 | 0.2% |
| PNC Financial(PNC) | COM | 693475105 | $482 | 339,474 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $483 | 2,925 | 0.2% |
| ELI Lilly(LLY)A | COM | 532457108 | $497 | 6,425 | 0.3% |
| Alibaba Group(BABA)A | SPONSORED ADS | 01609W102 | $501 | 2,730 | 0.3% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $501 | 199,205 | 0.2% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $508 | 371,426 | 0.2% |
| Stanley Black(SWK)A | COM | 854502101 | $515 | 3,367 | 0.3% |
| Ishares Intl(IDV) | INTL SEL DIV ETF | 464288448 | $515 | 631,385 | 0.2% |
| Mondelez International(MDLZ) | CL A | 609207105 | $518 | 643,698 | 0.2% |
| Enterprise Products(EPD)A | COM | 293792107 | $520 | 21,279 | 0.3% |
| Colony NorthstarA | COM CL A | 19626A101 | $520 | 27,476 | 0.3% |
| WGL Holdings IncA | COM | 92924F106 | $522 | 6,244 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $524 | 395,074 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $544 | 10,134 | 0.3% |
| Eaton Corp(ETN)A | SHS | G29183103 | $553 | 6,924 | 0.3% |
| Spdr S&P(KRE)A | S&P REGL BKG | 78464A698 | $562 | 9,314 | 0.3% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $562 | 477,794 | 0.2% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $572 | 200,518 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $578 | 233,716 | 0.2% |
| Ishares Nasdaq(IBB)A | NASDAQ BIOTECH | 464287556 | $580 | 5,439 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $585 | 729,367 | 0.2% |
| Vanguard S&P(VOO)A | S&P 500 ETF SHS | 922908363 | $595 | 2,459 | 0.3% |
| Royal Dutch(RDS/A)A | SPONS ADR A | 780259206 | $602 | 9,446 | 0.3% |
| Gilead Sciences(GILD)A | COM | 375558103 | $605 | 8,025 | 0.3% |
| Ishares Core(HDV)A | CORE HIGH DV ETF | 46429B663 | $608 | 7,205 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $624 | 587,337 | 0.3% |
| Regeneron Pharmaceutical(REGN)A | COM | 75886F107 | $638 | 1,854 | 0.3% |
| Raytheon Company(RTN1USD)A | COM NEW | 755111507 | $641 | 2,974 | 0.3% |
| Berkshire Hathaway(BRK/B)A | CL B NEW | 084670702 | $645 | 3,238 | 0.3% |
| First Trust(AIRR)A | RBA INDL ETF | 33738R704 | $663 | 25,529 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $664 | 288,783 | 0.3% |
| Ishares Msci(EEM)A | MSCI EMG MKT ETF | 464287234 | $666 | 13,801 | 0.3% |
| Ishares Core(IUSV)A | CORE S&P US VLU | 464287663 | $673 | 12,688 | 0.3% |
| Powershares DynamicA | DYNM LRG CP GR | 73935X609 | $675 | 15,786 | 0.3% |
| Ishares Russell(IWD)A | RUS 1000 VAL ETF | 464287598 | $695 | 5,798 | 0.4% |
| Spdr Gold(GLD)A | GOLD SHS | 78463V107 | $696 | 5,534 | 0.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $718 | 11,990 | 0.4% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $728 | 826,511 | 0.3% |
| Spdr Series(SDY)A | S&P DIVID ETF | 78464A763 | $741 | 8,126 | 0.4% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $749 | 90,328 | 0.3% |
| Ishares Iboxx(HYG)A | IBOXX HI YD ETF | 464288513 | $758 | 8,854 | 0.4% |
| Honeywell Intl(HON)A | COM | 438516106 | $771 | 5,336 | 0.4% |
| Wisdomtree U S(EZM)A | US MIDCP EARNING | 97717W570 | $775 | 20,047 | 0.4% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $775 | 14,800 | 0.4% |