Q2 2018 Holdings
Filed 2018-07-25 | 142 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $100 | 2,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100 | 516 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $101 | 2,117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $104 | 1,521 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $105 | $10,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107 | 435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $114 | 2,470 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $115 | 2,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115 | 616 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122 | 600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $130 | 1,846 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $131 | 2,508 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $134 | 2,415 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $134 | 992 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $135 | 3,128 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $138 | 2,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $139 | 2,011 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $139 | 2,801 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $143 | 1,835 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $146 | 1,309 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $154 | 1,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $156 | 2,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $165 | 1,927 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $167 | 3,220 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $175 | 2,143 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $182 | 3,850 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $199 | 2,222 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206 | 4,227 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 2,441 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $216 | 1,624 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237 | 1,215 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245 | 4,717 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $255 | 3,206 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256 | 1,641 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $275 | 1,983 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $277 | 2,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 2,662 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $281 | 4,677 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $285 | 8,616 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $291 | 2,142 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $306 | 4,735 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $324 | 29,305 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $332 | 4,862 | 0.0% |
| Harris Corp del | COM | 413875105 | $334 | 2,309 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $348 | 3,560 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349 | 1,644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $369 | 2,637 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $383 | 2,268 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $406 | 2,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $442 | 6,865 | 0.0% |