Q1 2018 Holdings
Filed 2018-05-02 | 72 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,275 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,343 | 34.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $324.0K | 5,713 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,400 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 30,837 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 35,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 3,420 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 48,191 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 27,098 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 10,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,825 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 14,061 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,074 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,409 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,762 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,168 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 7,933 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 805 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 16,020 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 13,267 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,840 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,402 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,687 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 12,531 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $953 | 13,032 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $904 | 20,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857 | 11,489 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $843 | 6,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $801 | 3,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $787 | 4,618 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $759 | 16,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $751 | 7,252 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $561 | 5,252 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $464 | 7,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $449 | 4,478 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $428 | 5,117 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $391 | 4,868 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $360 | 8,296 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $358 | 7,541 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $353 | 1,739 | 0.0% |