Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $67 | 966 | 0.0% |
| Torchmark Corp | COM | 891027104 | $72 | 858 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $72 | 800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $74 | 1,038 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $75 | 1,086 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $75 | 864 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $75 | 2,144 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $76 | 1,986 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $77 | 349 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $77 | 522 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $78 | 3,601 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $78 | 1,272 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $80 | 1,365 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $80 | 2,249 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81 | 232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $81 | 535 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $83 | 4,569 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $85 | 407 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $85 | 3,976 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $87 | 1,116 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88 | 1,686 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $88 | 3,578 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $90 | 1,378 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91 | 1,676 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $92 | 1,528 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $93 | 548 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $94 | 841 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $94 | 887 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $95 | 1,185 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $96 | 2,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $97 | 404 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $98 | 1,655 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $100 | 48 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $102 | 1,139 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $102 | 1,077 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $102 | 24,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $104 | 3,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $104 | 1,667 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $107 | 1,128 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $111 | 1,350 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $112 | 1,458 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $112 | 665 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $113 | 2,894 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $116 | 1,021 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $118 | 4,732 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $119 | 1,901 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $121 | 2,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123 | 789 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $124 | 4,799 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125 | 422 | 0.0% |