Q1 2018 Holdings
Filed 2018-05-11 | 612 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta(MLM) | Equity | 573284106 | $138 | 666 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $141 | 3,076 | 0.0% |
| Kraft Heinz Co Com STK(KHC) | Equity | 500754106 | $145 | 2,328 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Equity | G0450A105 | $146 | 1,710 | 0.0% |
| Park Hotels & Resorts Inc Com(PK) | Equity | 700517105 | $148 | 5,375 | 0.0% |
| Toronto Dominion BK Ont Com New(TD) | Equity | 891160509 | $150 | 2,636 | 0.0% |
| Express Scripts Hldg Co Com | Equity | 30219G108 | $151 | 2,193 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $152 | 990 | 0.0% |
| General Dynamics Corp Com(GD) | Equity | 369550108 | $160 | 726 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $160 | 3,479 | 0.0% |
| iShares TR Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $168 | 1,365 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $168 | 1,514 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $178 | 2,201 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $181 | 2,734 | 0.0% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | Equity | 46434G103 | $190 | 3,255 | 0.0% |
| Ventas Inc Com(VTR) | Equity | 92276F100 | $192 | 3,808 | 0.0% |
| Northrop Grumman Corp Com(NOC) | Equity | 666807102 | $195 | 559 | 0.0% |
| KB Home Com(KBH) | Equity | 48666K109 | $199 | 7,000 | 0.0% |
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $209 | 7,057 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $213 | 4,866 | 0.0% |
| Chubb LTD Com(CB) | Equity | H1467J104 | $214 | 1,554 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $216 | 1,495 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $230 | 18,796 | 0.0% |
| Danaher Corp Com(DHR) | Equity | 235851102 | $232 | 2,366 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $233 | 7,405 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $236 | 1,103 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $241 | 2,053 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $244 | 743 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $245 | 3,170 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | Equity | 97717X701 | $251 | 4,000 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $260 | 6,000 | 0.0% |
| Ares Cap Corp Com(ARCC) | Equity | 04010L103 | $262 | 16,524 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $272 | 1,259 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $273 | 4,186 | 0.0% |
| Amdocs LTD SHS(DOX) | Equity | G02602103 | $278 | 4,147 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $279 | 193 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Equity | 92204A306 | $282 | 3,050 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | $285 | 12,086 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $292 | 2,561 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $299 | 4,578 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $306 | 1,714 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $307 | 5,120 | 0.0% |
| 3M Co Com(MMM) | Equity | 88579Y101 | $309 | 1,407 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $310 | 5,500 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $320 | 2,803 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $332 | 1,378 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $346 | 3,870 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $353 | 4,452 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $358 | 10,475 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $359 | 3,575 | 0.0% |