Q1 2018 Holdings
Filed 2018-05-24 | 224 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $88 | 500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $89 | 3,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89 | 974 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $92 | 2,634 | 0.0% |
| iShares ETFs(EEM) | ETF | 464287234 | $92 | 1,911 | 0.0% |
| HCP Inc | REIT | 40414L109 | $92 | 3,950 | 0.0% |
| Guggenheim ETFs | ETF | 18383M258 | $97 | 4,680 | 0.0% |
| Guggenheim ETFs | ETF | 18383M266 | $100 | 4,786 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $100 | 740 | 0.0% |
| Guggenheim ETFs | ETF | 18383M530 | $100 | 4,737 | 0.0% |
| Guggenheim ETFs | ETF | 18383M522 | $100 | 4,752 | 0.0% |
| Guggenheim ETFs | ETF | 18383M514 | $100 | 4,743 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $103 | 1,930 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $104 | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $105 | 2,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $114 | 2,220 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $116 | 1,855 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $119 | 2,944 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $120 | 2,136 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $121 | 1,500 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $122 | 4,110 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $132 | 2,525 | 0.0% |
| Time Warner Inc | COM | 887317303 | $135 | 1,426 | 0.0% |
| Torchmark Corp | COM | 891027104 | $138 | 1,642 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $141 | 1,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $149 | 1,594 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $156 | 2,400 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $163 | 3,000 | 0.0% |
| Vanguard ETF(VOT) | ETF | 922908538 | $166 | 1,283 | 0.0% |
| State Street ETF(XRT) | ETF | 78464A714 | $179 | 4,049 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $182 | 2,025 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $186 | 2,400 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $190 | 1,670 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $200 | 3,500 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $200 | 1,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,200 | 0.0% |
| iShares ETFs(IWC) | ETF | 464288869 | $204 | 2,120 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $204 | 3,205 | 0.0% |
| iShares ETFs(DVY) | ETF | 464287168 | $205 | 2,152 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $210 | 6,132 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $211 | 12,509 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $213 | 1,600 | 0.0% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $218 | 1,605 | 0.0% |
| General Electric Co | COM | 369604103 | $220 | 16,335 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221 | 2,200 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $232 | 5,565 | 0.0% |
| iShares ETFs(IHF) | ETF | 464288828 | $234 | 1,484 | 0.0% |
| Vanguard ETF(VIS) | ETF | 92204A603 | $235 | 1,687 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $239 | 2,000 | 0.0% |
| State Street ETF(KBE) | ETF | 78464A797 | $252 | 5,256 | 0.0% |