Q2 2018 Holdings
Filed 2018-08-02 | 268 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Trd SLF IDX Fd | BULSHS 2018 HY | 46138J205 | $556 | 22,150 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $571 | 3,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $606 | 10,665 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $638 | 5,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $649 | 21,175 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $668 | 11,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673 | 11,085 | 0.0% |
| Invesco Exch Trd SLF IDX Fd | BULSHS 2019 CB | 46138J304 | $689 | 32,825 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $720 | 27,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $758 | 54,025 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $774 | 14,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $776 | 17,683 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $796 | 11,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $824 | 11,155 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $856 | 1,715 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $887 | 27,129 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $964 | 8,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $965 | 19,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $987 | 8,975 | 0.0% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $1.0K | 12,515 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 13,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,960 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $1.2K | 12,435 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 16,967 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,085 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,960 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.3K | 16,140 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.3K | 7,627 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,166 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,410 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,611 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 22,996 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,376 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 9,445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 28,591 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,090 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 22,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 18,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,088 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,117 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,022 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.3K | 23,566 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,814 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 42,405 | 0.1% |