Q1 2018 Holdings
Filed 2018-05-11 | 637 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Us Midcap Dividend(DON) | COMMON STOCK | 97717W505 | $667 | 19,553 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $668 | 4,918 | 0.0% |
| Ishares Iboxx Inv Grd Corp Bon(LQD) | COMMON STOCK | 464287242 | $677 | 5,767 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $684 | 5,031 | 0.0% |
| Wisdomtree Us Smallcap Dividen(DES) | COMMON STOCK | 97717W604 | $684 | 24,942 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $684 | 15,055 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $707 | 2,630 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $719 | 11,542 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $738 | 15,224 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $739 | 11,287 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $744 | 4,854 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $746 | 13,956 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $795 | 12,500 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $798 | 23,343 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $814 | 12,149 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $815 | 8,175 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $823 | 2,788 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $829 | 5,215 | 0.0% |
| American Tower Corp Reit(AMT) | COMMON STOCK | 03027X100 | $830 | 5,712 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COMMON STOCK | 921908844 | $839 | 8,303 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $847 | 3,924 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $849 | 4,443 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $855 | 13,145 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $860 | 57,127 | 0.0% |
| Buckeye Partners Lp | COMMON STOCK | 118230101 | $869 | 23,265 | 0.0% |
| Blackstone Group Lp(BXUSD) | COMMON STOCK | 09253U108 | $881 | 27,570 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $882 | 12,270 | 0.0% |
| Novartis Ag Spons Adr(NVSN) | COMMON STOCK | 66987V109 | $889 | 10,998 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $918 | 20,564 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $921 | 22,064 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $955 | 24,491 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $958 | 8,867 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $962 | 11,792 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $970 | 9,285 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $971 | 12,552 | 0.0% |
| Digital Realty Trust Inc Reit(DLR) | COMMON STOCK | 253868103 | $983 | 9,332 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.0K | 15,642 | 0.0% |
| Ishares Tr Msci Eafe Growth Et(EFG) | COMMON STOCK | 464288885 | $1.1K | 13,241 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.1K | 4,937 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $1.1K | 13,493 | 0.0% |
| Weyerhaeuser Co Reit(WY) | COMMON STOCK | 962166104 | $1.1K | 31,977 | 0.0% |
| Ishares Barclays Tips Bond Etf(TIP) | COMMON STOCK | 464287176 | $1.1K | 9,985 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.1K | 24,412 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,974 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $1.2K | 24,447 | 0.0% |
| Ishares Core S&P Small-Cap Etf(IJR) | COMMON STOCK | 464287804 | $1.2K | 15,299 | 0.0% |
| Vanguard Ftse All-World Ex-Us(VEU) | COMMON STOCK | 922042775 | $1.2K | 21,990 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | COMMON STOCK | 464287614 | $1.2K | 8,867 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $1.2K | 8,850 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $1.2K | 10,351 | 0.0% |