Q1 2018 Holdings
Filed 2018-04-12 | 593 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $53 | 509 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $54 | 1,571 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $54 | 957 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | COM | 38141G104 | $54 | 215 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55 | 848 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $55 | 900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $56 | 750 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $56 | 12,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $58 | 604 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $58 | 1,450 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $59 | 525 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $59 | 1,680 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $60 | 635 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $61 | 654 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $61 | 492 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $62 | 6,512 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $63 | 3,951 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $64 | 1,794 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $66 | 2,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66 | 300 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $66 | 510 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $67 | 841 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $67 | 426 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $69 | 6,219 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $70 | 2,200 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $71 | 1,931 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $74 | 775 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $75 | 1,186 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $75 | 810 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $76 | 639 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $77 | 1,289 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $77 | 1,328 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $78 | 1,000 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $79 | 821 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $79 | 1,344 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $80 | 1,435 | 0.0% |
| Coca Cola Bottling Co. Consolidated(COKE) | COM | 191098102 | $80 | 465 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $82 | 1,512 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $83 | 848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $84 | 2,149 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $84 | 1,889 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $85 | 707 | 0.0% |
| Bemis Company Inc. | COM | 081437105 | $88 | 2,016 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $89 | 2,186 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $89 | 1,591 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92 | 345 | 0.0% |
| Spartan Motors Inc. | COM | 846819100 | $93 | 5,435 | 0.0% |
| Total Sys Services Inc(TSS) | COM | 891906109 | $94 | 1,085 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $95 | 3,342 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $97 | 1,159 | 0.0% |