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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $723 | 8,760 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $727 | 7,879 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $733 | 10,725 | 0.0% |
| iShares ETFs(EEMV) | ETF | 464286533 | $737 | 11,830 | 0.0% |
| Praxair Inc | COM | 74005P104 | $779 | 5,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $801 | 7,340 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $814 | 10,067 | 0.0% |
| WisdomTree ETFs(IHDG) | ETF | 97717X594 | $820 | 26,553 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $821 | 7,200 | 0.0% |
| State Street ETF(SPTM) | ETF | 78464A805 | $823 | 25,087 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $825 | 16,200 | 0.0% |
| First Trust ETFs(FV) | ETF | 33738R605 | $853 | 29,715 | 0.0% |
| Vanguard ETF(VTV) | ETF | 922908744 | $879 | 8,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $914 | 5,450 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $980 | 14,184 | 0.0% |
| State Street ETF(XLP) | ETF | 81369Y308 | $991 | 18,833 | 0.0% |
| State Street ETF(XBI) | ETF | 78464A870 | $1.1K | 12,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,960 | 0.0% |
| iShares ETFs(IUSV) | ETF | 464287663 | $1.3K | 24,645 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 8,440 | 0.0% |
| iShares ETFs(IWR) | ETF | 464287499 | $1.3K | 6,398 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 30,966 | 0.0% |
| Vanguard ETF(VO) | ETF | 922908629 | $1.4K | 8,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,004 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 17,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,652 | 0.0% |
| State Street ETF(XLE) | ETF | 81369Y506 | $1.7K | 24,546 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.7K | 26,287 | 0.0% |
| State Street ETF(XLV) | ETF | 81369Y209 | $1.7K | 21,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,669 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $1.8K | 44,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,770 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.8K | 24,474 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.9K | 16,649 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 88,550 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.9K | 89,296 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.0K | 84,766 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 32,038 | 0.0% |
| State Street ETF(XLF) | ETF | 81369Y605 | $2.0K | 72,822 | 0.0% |
| State Street ETF(XLB) | ETF | 81369Y100 | $2.1K | 36,043 | 0.0% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $2.1K | 60,444 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 114,072 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.2K | 15,825 | 0.1% |
| iShares ETFs(USMV) | ETF | 46429B697 | $2.4K | 47,162 | 0.1% |
| PowerShares ETFs | ETF | 73937B639 | $2.5K | 56,486 | 0.1% |
| iShares ETFs(IVV) | ETF | 464287200 | $2.6K | 9,827 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $2.8K | 51,520 | 0.1% |