Q1 2018 Holdings
Filed 2018-04-02 | 239 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(TIPX) | ETF | 78468R861 | $56 | 2,904 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $58 | 365 | 0.0% |
| iShares ETFs(IUSG) | ETF | 464287671 | $58 | 1,058 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59 | 400 | 0.0% |
| Vanguard ETF(MGC) | ETF | 921910873 | $60 | 661 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $60 | 1,080 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $62 | 900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $62 | 1,414 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $62 | 220 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $63 | 511 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $64 | 472 | 0.0% |
| iShares ETFs(IVE) | ETF | 464287408 | $64 | 585 | 0.0% |
| Vanguard ETF(VBR) | ETF | 922908611 | $65 | 504 | 0.0% |
| iShares ETFs(MTUM) | ETF | 46432F396 | $65 | 613 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $76 | 1,196 | 0.0% |
| Rite AID Corp | COM | 767754104 | $79 | 47,240 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $80 | 1,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $80 | 365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80 | 902 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $84 | 388 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $84 | 1,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84 | 658 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $85 | 749 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86 | 949 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $86 | 1,940 | 0.0% |
| PowerShares ETFs | ETF | 73936T565 | $88 | 6,033 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $89 | 86 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $90 | 416 | 0.0% |
| iShares ETFs(IAGG) | ETF | 46435G672 | $92 | 1,749 | 0.0% |
| PowerShares ETFs | ETF | 73935X229 | $92 | 4,945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93 | 571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95 | 1,819 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $98 | 882 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $100 | 692 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $101 | 646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $107 | 485 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $109 | 696 | 0.0% |
| WisdomTree ETFs(AGGY) | ETF | 97717X511 | $112 | 2,262 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $117 | 1,600 | 0.0% |
| Vanguard ETF(VUG) | ETF | 922908736 | $118 | 831 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $133 | 829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135 | 804 | 0.0% |
| iShares ETFs(ACWI) | ETF | 464288257 | $138 | 1,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145 | 1,587 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $162 | 675 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $167 | 510 | 0.0% |
| iShares ETFs(PFF) | ETF | 464288687 | $169 | 4,507 | 0.0% |
| Vanguard ETF(VTV) | ETF | 922908744 | $174 | 1,686 | 0.0% |
| Vanguard ETF(BIV) | ETF | 921937819 | $179 | 2,187 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $187 | 2,979 | 0.0% |