Q2 2018 Holdings
Filed 2018-08-15 | 370 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.0K | 49,934 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 26,248 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 21,105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 33,815 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 24,252 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 22,489 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 44,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 47,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,938 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 42,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 30,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 15,405 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.6K | 59,652 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 31,317 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 27,641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 17,879 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 56,325 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 51,197 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 64,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 74,359 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.5K | 104,832 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 45,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 34,427 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 41,602 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 65,990 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6K | 75,629 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7K | 23,366 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 49,264 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 118,158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 75,272 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 35,176 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 72,946 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 70,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 80,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 37,858 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 54,394 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.1K | 99,838 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 37,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 32,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 35,481 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 170,097 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0K | 400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 252,972 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 160,951 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 220,254 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 148,047 | 0.1% |