Q2 2018 Holdings
Filed 2018-08-10 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $137 | 13,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $200 | 840 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $200 | 4,550 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $204 | 1,200 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $205 | 2,650 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $206 | 2,795 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216 | 2,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219 | 3,950 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $225 | 9,250 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $225 | 4,500 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $235 | 4,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $238 | 3,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $238 | 3,705 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $242 | 2,600 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $252 | 2,500 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $258 | 7,125 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $258 | 4,950 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $264 | 6,200 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $279 | 2,000 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $283 | 2,730 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $296 | 6,485 | 0.0% |
| Invesco QQQ Trust | ETF | 46090E107 | $309 | 1,800 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $334 | 4,980 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $336 | 3,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $348 | 1,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $358 | 4,180 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $363 | 5,425 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $390 | 6,750 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $399 | 1,350 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $435 | 5,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $451 | 6,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $453 | 3,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $456 | 4,150 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $463 | 14,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $471 | 12,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $477 | 4,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $482 | 9,700 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $488 | 8,800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $493 | 2,950 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $507 | 5,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $542 | 11,100 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $546 | 6,975 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $580 | 12,175 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $603 | 2,223 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $610 | 7,372 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $611 | 1,820 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $622 | 7,475 | 0.0% |
| MetLife, Inc(MET) | COM | 59156R108 | $630 | 14,450 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $639 | 10,955 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $648 | 7,950 | 0.0% |