Q1 2018 Holdings
Filed 2018-05-09 | 142 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $23 | 60,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $202 | 6,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 3,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $219 | 5,608 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $224 | 3,140 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 2,252 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228 | 4,342 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234 | 2,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,698 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 1,225 | 0.0% |
| General Electric Co | COM | 369604103 | $279 | 20,723 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $283 | 4,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $283 | 4,477 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $286 | 2,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $306 | 2,433 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $307 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $313 | 2,242 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $325 | 17,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $330 | 3,020 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $358 | 3,720 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $365 | 13,740 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $407 | 5,257 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 395 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $472 | 4,550 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $483 | 9,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $528 | 3,440 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $538 | 9,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $570 | 15,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $589 | 13,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $607 | 17,103 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $624 | 15,475 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $640 | 12,490 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $689 | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753 | 13,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $757 | 4,737 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $762 | 8,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $790 | 9,967 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $799 | 50,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $874 | 2,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $900 | 19,682 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $930 | 15,782 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 17,187 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 36,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,003 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 50,650 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 19,637 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,040 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 23,162 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 43,555 | 0.0% |