Q2 2018 Holdings
Filed 2018-08-10 | 577 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $93 | 542 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Equity | 452308109 | $93 | 669 | 0.0% |
| DR Pepper Snapple Group Inc Com | Equity | 26138E109 | $94 | 767 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $96 | 3,484 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $102 | 768 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $107 | 2,490 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Equity | 115637209 | $108 | 2,187 | 0.0% |
| Phillips 66 Com(PSX) | Equity | 718546104 | $113 | 1,005 | 0.0% |
| Danaher Corp Com(DHR) | Equity | 235851102 | $115 | 1,166 | 0.0% |
| Travelers Cos Inc Com(TRV) | Equity | 89417E109 | $116 | 948 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $117 | 2,471 | 0.0% |
| Amgen Inc Com(AMGN) | Equity | 031162100 | $119 | 647 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | Equity | 03524A108 | $125 | 1,238 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $131 | 1,338 | 0.0% |
| Dowdupont Inc Com | Equity | 26078J100 | $134 | 2,040 | 0.0% |
| General Dynamics Corp Com(GD) | Equity | 369550108 | $135 | 726 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $135 | 504 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep Rcpt(MDY) | Equity | 78467Y107 | $141 | 395 | 0.0% |
| Thomson Reuters Corp Com | Equity | 884903105 | $143 | 3,557 | 0.0% |
| Martin Marietta(MLM) | Equity | 573284106 | $149 | 666 | 0.0% |
| Kraft Heinz Co Com STK(KHC) | Equity | 500754106 | $149 | 2,365 | 0.0% |
| Toronto Dominion BK Ont Com New(TD) | Equity | 891160509 | $153 | 2,636 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $159 | 1,493 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $160 | 3,479 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $169 | 2,734 | 0.0% |
| Express Scripts Hldg Co Com | Equity | 30219G108 | $169 | 2,193 | 0.0% |
| Northrop Grumman Corp Com(NOC) | Equity | 666807102 | $172 | 559 | 0.0% |
| iShares TR Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $173 | 1,365 | 0.0% |
| KB Home Com(KBH) | Equity | 48666K109 | $191 | 7,000 | 0.0% |
| Chubb LTD Com(CB) | Equity | H1467J104 | $192 | 1,507 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $192 | 2,239 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $202 | 4,557 | 0.0% |
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $204 | 7,057 | 0.0% |
| 3M Co Com(MMM) | Equity | 88579Y101 | $207 | 1,051 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $215 | 1,495 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $222 | 6,000 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $233 | 18,796 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $235 | 2,053 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $238 | 2,187 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $243 | 1,259 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $245 | 3,543 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $249 | 743 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | Equity | 97717X701 | $253 | 4,000 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $264 | 7,405 | 0.0% |
| Amdocs LTD SHS(DOX) | Equity | G02602103 | $270 | 4,068 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $270 | 3,170 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $271 | 1,103 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $274 | 6,646 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | $285 | 12,086 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $297 | 3,800 | 0.0% |