Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del COM(OXY) | Common Stock | 674599105 | $754 | 10,144 | 0.3% |
| Nuveen Energy MLP Totl Rtrnfd COM | Closed End Fund | 67074U103 | $762 | 66,918 | 0.3% |
| Prologis Inc COM(PLD) | Real Estate Investment Trust | 74340W103 | $791 | 12,256 | 0.3% |
| Ishares Moderate Allocation Fund(AOM) | Exchange Traded Fund | 464289875 | $805 | 20,781 | 0.3% |
| Total S A Sponsored ADR(TTEN) | American Depository Receipt | 89151E109 | $805 | 14,377 | 0.3% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $844 | 11,474 | 0.3% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $846 | 14,448 | 0.3% |
| Ventas Inc COM(VTR) | Real Estate Investment Trust | 92276F100 | $849 | 13,970 | 0.3% |
| Paylocity Hldg Corp COM(PCTY) | Common Stock | 70438V106 | $853 | 18,080 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $856 | 12,955 | 0.4% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $883 | 14,542 | 0.4% |
| Southern Co COM(SO) | Common Stock | 842587107 | $893 | 18,575 | 0.4% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $901 | 10,718 | 0.4% |
| Spdr S&P Retail ETF(XRT) | Exchange Traded Fund | 78464A714 | $916 | 20,281 | 0.4% |
| Realty Income Corp COM(O) | Real Estate Investment Trust | 756109104 | $920 | 16,082 | 0.4% |
| Vanguard Telecommunication Services Index Fund(VOX) | Exchange Traded Fund | 92204A884 | $920 | 10,092 | 0.4% |
| Vectren Corp COM | Common Stock | 92240G101 | $922 | 14,181 | 0.4% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $922 | 10,859 | 0.4% |
| Powershares Emerging Markets Sovereign Debt Portfolio | Exchange Traded Fund | 73936T573 | $938 | 31,745 | 0.4% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $940 | 14,409 | 0.4% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $952 | 16,049 | 0.4% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | American Depository Receipt | 780259107 | $974 | 14,258 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $979 | 13,550 | 0.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | Exchange Traded Fund | 921937827 | $997 | 12,607 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $998 | 35,775 | 0.4% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $1.0K | 12,504 | 0.4% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $1.0K | 21,252 | 0.4% |
| Ishares Growth Allocation Fund(AOR) | Exchange Traded Fund | 464289867 | $1.0K | 22,355 | 0.4% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $1.0K | 10,966 | 0.4% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $1.1K | 27,049 | 0.4% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $1.1K | 23,546 | 0.4% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.1K | 15,996 | 0.5% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $1.1K | 15,009 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.1K | 28,166 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $1.2K | 19,097 | 0.5% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $1.2K | 22,684 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $1.2K | 23,509 | 0.5% |
| British Amern TOB PLC Sponsored ADR(BMTA) | American Depository Receipt | 110448107 | $1.2K | 18,385 | 0.5% |
| Intl Paper Co COM(IP) | Common Stock | 460146103 | $1.3K | 21,989 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.3K | 14,887 | 0.5% |
| Unilever PLC Spon ADR New | American Depository Receipt | 904767704 | $1.3K | 23,330 | 0.5% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $1.3K | 18,298 | 0.5% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Exchange Traded Fund | 464287556 | $1.3K | 12,182 | 0.5% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.3K | 28,620 | 0.5% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $1.4K | 25,578 | 0.6% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.4K | 11,887 | 0.6% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $1.4K | 15,815 | 0.6% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.5K | 23,672 | 0.6% |
| Vanguard Consumer Staples Index Fund(VDC) | Exchange Traded Fund | 92204A207 | $1.5K | 10,025 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $1.5K | 12,628 | 0.6% |