Q2 2018 Holdings
Filed 2018-08-08 | 185 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $352 | 1,918 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $362 | 13,598 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $368 | 3,320 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369 | 13,327 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $372 | 19,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 4,746 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $379 | 1,563 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $383 | 5,049 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $408 | 9,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $409 | 2,215 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $431 | 1,898 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438 | 1,754 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $439 | 24,434 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $457 | 17,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $462 | 4,408 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468 | 3,009 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $469 | 6,858 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $476 | 16,901 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $479 | 25,217 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $483 | 9,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491 | 1,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $493 | 2,536 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $494 | 7,319 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $495 | 7,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $504 | 5,269 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $507 | 3,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $511 | 11,041 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $513 | 2,635 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $515 | 3,266 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529 | 6,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $537 | 9,451 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $552 | 13,084 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $555 | 2,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $568 | 5,344 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $574 | 4,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $604 | 3,069 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $623 | 6,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $640 | 6,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $647 | 8,178 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $655 | 3,999 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $677 | 14,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $679 | 3,743 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $695 | 6,301 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $714 | 17,618 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $714 | 6,715 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $717 | 4,177 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $757 | 11,489 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $781 | 4,861 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $803 | 9,426 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $818 | 7,766 | 0.0% |