Q1 2018 Holdings
Filed 2018-04-25 | 144 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $456 | 5,097 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $514 | 2,339 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $526 | 3,748 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $532 | 3,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $535 | 5,327 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $535 | 4,251 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $550 | 8,932 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $555 | 13,688 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $571 | 11,184 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $575 | 5,785 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $584 | 11,222 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $587 | 3,980 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $591 | 4,254 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622 | 2,364 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $658 | 7,980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680 | 659 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $726 | 6,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780 | 539 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $859 | 8,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $940 | 9,799 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951 | 917 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 17,302 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 42,830 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 19,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,795 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 12,619 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 16,932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 9,061 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 19,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,674 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.3K | 25,620 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12,287 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,013 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 44,103 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 44,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,253 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 43,965 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,923 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 42,329 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 40,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,297 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.3K | 47,417 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 50,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 15,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 47,110 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 31,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,581 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 41,413 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 23,256 | 0.0% |