Q1 2018 Holdings
Filed 2018-04-12 | 569 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $70.7K | 1,931 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $73.7K | 775 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $74.3K | 1,186 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $75.1K | 810 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $76.4K | 639 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $76.9K | 1,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $77.3K | 1,289 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $78.0K | 1,000 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $79.1K | 821 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $79.3K | 1,344 | 0.0% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $79.3K | 432 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $79.9K | 1,435 | 0.0% |
| Coca Cola Bottling Co. Consolidated(COKE) | COM | 191098102 | $80.3K | 465 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $82.3K | 1,512 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $83.0K | 848 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $83.6K | 1,889 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $83.8K | 2,149 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $84.8K | 707 | 0.0% |
| Bemis Company Inc. | COM | 081437105 | $87.7K | 2,016 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $88.5K | 1,591 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $88.6K | 2,186 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.8K | 345 | 0.0% |
| Spartan Motors Inc. | COM | 846819100 | $93.5K | 5,435 | 0.1% |
| Total Sys Services Inc(TSS) | COM | 891906109 | $93.6K | 1,085 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $94.5K | 3,342 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $97.5K | 1,159 | 0.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $101.0K | 1,704 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $103.0K | 1,508 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $104.3K | 1,708 | 0.1% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $106.1K | 609 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $106.8K | 1,408 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $107.9K | 3,914 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $109.6K | 1,529 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 500 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $115.3K | 7,480 | 0.1% |
| American Electric Power Co, Inc(AEP) | COM | 025537101 | $115.4K | 1,683 | 0.1% |
| Leidos(LDOS) | COM | 525327102 | $118.2K | 1,808 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $120.1K | 466 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $120.5K | 2,163 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $122.9K | 802 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $124.2K | 1,557 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $124.7K | 1,248 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $130.8K | 1,513 | 0.1% |
| Praxair Inc | COM | 74005P104 | $132.5K | 918 | 0.1% |
| Quorum Health Corp Com | COM | 74909E106 | $133.0K | 16,260 | 0.1% |
| Nike, Inc.(NKE) | CL B | 654106103 | $138.1K | 2,079 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $138.2K | 2,307 | 0.1% |
| HP, Inc.(HPQ) | COM | 40434L105 | $139.0K | 6,341 | 0.1% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $145.3K | 2,317 | 0.1% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $148.0K | 4,483 | 0.1% |