Q4 2017 Holdings
Filed 2018-02-22 | 637 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $1.1K | 11,623 | 0.0% |
| Buckeye Partners Lp | COMMON STOCK | 118230101 | $1.2K | 23,265 | 0.0% |
| Ishares Barclays Tips Bond Etf(TIP) | COMMON STOCK | 464287176 | $1.2K | 10,148 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $1.2K | 15,080 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 13,828 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $1.2K | 9,546 | 0.0% |
| Vanguard Ftse All-World Ex-Us(VEU) | COMMON STOCK | 922042775 | $1.2K | 21,910 | 0.0% |
| Wisdomtree Intl L/C Dvd Fund(DOL) | COMMON STOCK | 97717W794 | $1.2K | 24,130 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.2K | 20,166 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $1.2K | 8,546 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.3K | 22,661 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.3K | 41,132 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 14,815 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.3K | 14,379 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.3K | 15,141 | 0.0% |
| United Parcel Service Cl B(UPS) | COMMON STOCK | 911312106 | $1.3K | 11,252 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 35,894 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | COMMON STOCK | 921943858 | $1.4K | 30,263 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.4K | 9,235 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.4K | 21,203 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5K | 26,455 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5K | 29,200 | 0.0% |
| Ishares High Dividend Eq Etf(HDV) | COMMON STOCK | 46429B663 | $1.5K | 16,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.5K | 20,719 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 10,003 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COMMON STOCK | 921908844 | $1.6K | 15,353 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 24,192 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | COMMON STOCK | 922908363 | $1.6K | 6,713 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.7K | 20,361 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7K | 18,233 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 10,810 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.7K | 12,544 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7K | 19,169 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 16,493 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.7K | 24,546 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.8K | 26,480 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.8K | 40,132 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | COMMON STOCK | 78464A763 | $1.8K | 18,876 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON STOCK | 92204A108 | $1.8K | 11,459 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.8K | 35,278 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.8K | 100,551 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 24,141 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.8K | 36,047 | 0.0% |
| Vanguard Reit Etf(VNQ) | COMMON STOCK | 922908553 | $1.9K | 22,486 | 0.0% |
| Vanguard Total Stock Market Et(VTI) | COMMON STOCK | 922908769 | $1.9K | 13,693 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.9K | 29,535 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $1.9K | 65,659 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.0K | 18,597 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $2.0K | 27,050 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.0K | 12,936 | 0.0% |