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 |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.2K | 43,287 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.2K | 10,500 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.3K | 13,144 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.3K | 12,010 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.3K | 15,824 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 29,106 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $1.3K | 10,194 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $1.3K | 12,741 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.3K | 20,796 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.3K | 15,141 | 0.0% |
| Salesforce.Com(CRM) | COMMON STOCK | 79466L302 | $1.3K | 11,252 | 0.0% |
| United Parcel Service Cl B(UPS) | COMMON STOCK | 911312106 | $1.3K | 12,707 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 19,831 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.3K | 14,164 | 0.0% |
| Ishares Msci Emerging Mkt Etf(EEM) | COMMON STOCK | 464287234 | $1.4K | 28,242 | 0.0% |
| Allergan Plc | COMMON STOCK | G0177J108 | $1.4K | 8,148 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.4K | 39,751 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.4K | 10,485 | 0.0% |
| Ishares High Dividend Eq Etf(HDV) | COMMON STOCK | 46429B663 | $1.4K | 16,600 | 0.0% |
| Wisdomtree Intl L/C Dvd Fund(DOL) | COMMON STOCK | 97717W794 | $1.4K | 28,794 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.4K | 9,953 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5K | 26,280 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.5K | 14,080 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.5K | 33,620 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.6K | 21,203 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.6K | 755 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.6K | 39,389 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | COMMON STOCK | 921943858 | $1.6K | 36,008 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | COMMON STOCK | 922908363 | $1.6K | 6,613 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.6K | 28,900 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.6K | 29,321 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 22,541 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 10,610 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.6K | 40,784 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.7K | 28,878 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.7K | 21,884 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | COMMON STOCK | 78464A763 | $1.7K | 18,363 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.7K | 18,817 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 24,274 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7K | 18,817 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 15,913 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | COMMON STOCK | 922908553 | $1.8K | 23,278 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.8K | 26,980 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 18,247 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON STOCK | 92204A108 | $1.8K | 11,406 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.8K | 13,094 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 18,312 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 36,816 | 0.0% |
| American Elec Pwr Inc(AEP) | COMMON STOCK | 025537101 | $1.9K | 27,591 | 0.0% |
| Vanguard Total Stock Market Et(VTI) | COMMON STOCK | 922908769 | $1.9K | 13,950 | 0.0% |