Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $94 | 1,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95 | 176 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $95 | 1,130 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $97 | 6,169 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $98 | 1,102 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $99 | 447 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $101 | 1,129 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $102 | 12,894 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104 | 1,775 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $104 | 1,510 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $104 | 467 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $105 | $3,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $105 | 2,022 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $113 | 1,499 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $113 | 1,157 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $114 | 8,686 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $119 | 19,126 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $121 | 3,798 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $124 | 1,457 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $125 | 8,597 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $125 | 2,168 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $125 | 1,335 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $127 | 2,289 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $129 | 1,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129 | 604 | 0.0% |
| General Electric Co | COM | 369604103 | $131 | 9,701 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $131 | 1,998 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $132 | 2,026 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $135 | 1,196 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $139 | 3,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $139 | 694 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $140 | 2,141 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $140 | 2,078 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $140 | 3,596 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $141 | 2,473 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $141 | 1,123 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $141 | 1,041 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $141 | 342 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $142 | 1,425 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $142 | 2,182 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $144 | 420 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $145 | 3,343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $151 | 2,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $156 | 1,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $157 | 2,303 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $160 | 977 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $160 | 2,509 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $163 | 1,612 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $165 | 5,617 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $165 | 11,303 | 0.0% |