Q2 2018 Holdings
Filed 2018-07-06 | 138 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 29,743 | 79.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203.0K | 1,786 | 8.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.6K | 443,649 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 119,169 | 0.7% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $14.7K | 225,844 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8K | 82,745 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $11.6K | 594,516 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.4K | 302,558 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0K | 73,726 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 98,751 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 98,150 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 112,676 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 40,769 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 70,787 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 79,885 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 52,634 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 58,770 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 127,924 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3K | 73,021 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 20,046 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 18,775 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,448 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 37,808 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,821 | 0.2% |
| Norbord Inc | COM NEW | 65548P403 | $3.9K | 107,475 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 34,708 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 70,613 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 50,344 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,491 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 63,299 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 67,321 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.2K | 61,340 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,250 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 29,780 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.1K | 66,467 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 34,900 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 53,483 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,936 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 32,050 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 72,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,683 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 38,577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,283 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 36,065 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 39,047 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.1K | 222,471 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 112,137 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 36,727 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 38,961 | 0.1% |