Q1 2018 Holdings
Filed 2018-05-09 | 353 holdings | $743.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187 | 2,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $191 | 2,379 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $194 | 1,178 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $197 | 3,285 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $199 | 1,311 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200 | 1,385 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $200 | 6,658 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202 | 1,486 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 3,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 1,165 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $209 | 1,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $223 | 1,771 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $226 | 1,422 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232 | 2,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233 | 1,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236 | 229 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $242 | 4,590 | 0.0% |
| General Electric Co | COM | 369604103 | $247 | 18,303 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $257 | 1,526 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261 | 3,019 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $263 | 3,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $271 | 2,380 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $278 | 6,619 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $279 | 800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296 | 3,816 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $310 | 2,211 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $314 | 4,386 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $318 | 4,123 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $329 | 2,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 9,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346 | 4,638 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $351 | 1,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $355 | 5,929 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $358 | 2,614 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $362 | 25,460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $368 | 5,688 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $391 | 2,651 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $415 | 2,214 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 1,587 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $431 | 2,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 4,924 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $461 | 8,846 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $486 | 4,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 2,558 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520 | 8,980 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $520 | 3,051 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $542 | 4,529 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $543 | 7,198 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $567 | 5,641 | 0.1% |