CIK: 0001453526 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $107,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 136,243 | $10,641 | 9.9% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 39,757 | $3,920 | 3.6% | $27.33 | +228.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 34,976 | $3,329 | 3.1% | $21.24 | +86.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 68,374 | $2,942 | 2.7% | $17.14 | +102.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 34,027 | $2,899 | 2.7% | $28.07 | +183.2% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,220 | $2,879 | 2.7% | $27.32 | +17.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,402 | $2,680 | 2.5% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 42,055 | $2,565 | 2.4% | $30.11 | +76.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 29,430 | $2,520 | 2.3% | $58.10 | +17.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 2,139 | $2,415 | 2.2% | $36.85 | +46.5% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,309 | $2,277 | 2.1% | $54.73 | +81.0% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 28,494 | $2,253 | 2.1% | $44.61 | +26.5% | COM NEW | 26441C204 |
| KN | KNOWLES CORP | 140,658 | $2,152 | 2.0% | $19.75 | -30.1% | COM | 49926D109 |
| — | UNILEVER N V | 38,582 | $2,150 | 2.0% | $40.27 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 63,912 | $2,052 | 1.9% | $12.40 | +17.2% | COM | 00206R102 |
| — | POLYONE CORP | 47,235 | $2,041 | 1.9% | $36.20 | — | COM | 73179P106 |
| V | VISA INC | 14,798 | $1,960 | 1.8% | $75.44 | +61.8% | COM CL A | 92826C839 |
| — | NATIONAL OILWELL VARCO INC | 43,415 | $1,884 | 1.8% | $48.21 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP | 22,470 | $1,859 | 1.7% | $53.83 | +4.3% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 13,072 | $1,843 | 1.7% | $82.78 | +52.5% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 23,322 | $1,821 | 1.7% | $55.00 | +12.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 23,775 | $1,777 | 1.7% | $52.30 | +28.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 15,990 | $1,741 | 1.6% | $57.45 | +42.2% | COM | 713448108 |
| WMT | WALMART INC | 19,512 | $1,671 | 1.6% | $20.25 | +24.7% | COM | 931142103 |
| NEOG | NEOGEN CORP | 19,994 | $1,603 | 1.5% | $17.53 | +110.4% | COM | 640491106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,869 | $1,579 | 1.5% | $57.78 | +28.9% | COM NEW | 12541W209 |
| — | CELGENE CORP | 19,835 | $1,575 | 1.5% | $89.23 | — | COM | 151020104 |
| PFE | PFIZER INC | 42,805 | $1,553 | 1.4% | $20.72 | +17.3% | COM | 717081103 |
| SYK | STRYKER CORP | 9,019 | $1,523 | 1.4% | $147.88 | +4.7% | COM | 863667101 |
| GLD | SPDR GOLD TRUST | 12,740 | $1,512 | 1.4% | $119.12 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 22,110 | $1,389 | 1.3% | $41.08 | 0.0% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 6,434 | $1,322 | 1.2% | $33.34 | 0.0% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,242 | $1,320 | 1.2% | $61.66 | +21.8% | COM | 22822V101 |
| — | INDIA FD INC | 53,449 | $1,297 | 1.2% | $24.62 | — | COM | 454089103 |
| SLB | SCHLUMBERGER LTD | 19,249 | $1,290 | 1.2% | $52.90 | +4.1% | COM | 806857108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,165 | $1,285 | 1.2% | $15.34 | +76.3% | COM | 01741R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,585 | $1,206 | 1.1% | $51.28 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,404 | $1,195 | 1.1% | $123.00 | +58.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 10,149 | $1,146 | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,521 | $1,136 | 1.1% | $46.69 | -13.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 11,621 | $1,077 | 1.0% | $32.78 | +115.1% | COM | 00287Y109 |
| MTZ | MASTEC INC | 20,485 | $1,040 | 1.0% | $34.06 | +41.8% | COM | 576323109 |
| 1741046D | STERIS PLC | 9,619 | $1,010 | 0.9% | $69.43 | — | SHS USD | G84720104 |
| — | ALLERGAN PLC | 5,957 | $993 | 0.9% | $163.69 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 5,283 | $978 | 0.9% | $17.92 | +138.6% | COM | 037833100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 76,650 | $937 | 0.9% | $12.66 | — | COM | 09254C107 |
| MRK | MERCK & CO INC | 14,862 | $902 | 0.8% | $30.02 | +48.3% | COM | 58933Y105 |
| DOV | DOVER CORP | 12,269 | $898 | 0.8% | $40.11 | +69.6% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 10,615 | $884 | 0.8% | $79.51 | 0.0% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,175 | $851 | 0.8% | $77.66 | — | COM | 931427108 |
| LOW | LOWES COS INC | 8,563 | $818 | 0.8% | $65.65 | +19.9% | COM | 548661107 |
| — | EATON VANCE TXMGD GL BUYWR O | 67,975 | $802 | 0.7% | $11.27 | — | COM | 27829C105 |
| — | MAXIM INTEGRATED PRODS INC | 12,055 | $707 | 0.7% | $29.78 | — | COM | 57772K101 |
| — | DOWDUPONT INC | 10,145 | $669 | 0.6% | $69.27 | — | COM | 26078J100 |
| INTC | INTEL CORP | 12,425 | $618 | 0.6% | $17.67 | +154.9% | COM | 458140100 |
| NVS | NOVARTIS A G | 7,705 | $582 | 0.5% | $71.09 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 4,626 | $561 | 0.5% | $59.66 | +68.8% | COM | 478160104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,525 | $503 | 0.5% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| GILD | GILEAD SCIENCES INC | 6,620 | $469 | 0.4% | $36.64 | +43.9% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST | 30,487 | $462 | 0.4% | $18.97 | — | ISHARES | 46428Q109 |
| WPC | W P CAREY INC | 6,950 | $461 | 0.4% | $66.33 | — | COM | 92936U109 |
| — | ENERGY TRANSFER PARTNERS LP | 22,957 | $437 | 0.4% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | ISHARES GOLD TRUST | 35,150 | $423 | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,644 | $403 | 0.4% | $16.28 | — | COM | 67071L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,750 | $373 | 0.3% | $13.23 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 29,750 | $373 | 0.3% | $13.23 | — | CL A | 153501101 |
| VTEB | VANGUARD MUN BD FD INC | 5,975 | $305 | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| — | GOLDCORP INC NEW | 21,750 | $298 | 0.3% | $24.73 | — | COM | 380956409 |
| BP | BP PLC | 6,400 | $292 | 0.3% | $44.46 | — | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 5,926 | $289 | 0.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 4,991 | $283 | 0.3% | $16.38 | +96.6% | COM | 02209S103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,590 | $257 | 0.2% | $6.20 | — | COM | 003009107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 32,318 | $256 | 0.2% | $11.07 | — | COM | 003013109 |
| — | APERGY CORP | 6,074 | $254 | 0.2% | $41.82 | — | COM | 03755L104 |
| — | STONE HBR EMERG MKTS TL INC | 17,875 | $231 | 0.2% | $20.51 | — | COM | 86164W100 |
| — | FIRST DEFIANCE FINL CORP | 3,433 | $230 | 0.2% | $67.00 | — | COM | 32006W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,476 | $206 | 0.2% | $117.77 | -15.1% | COM | 459200101 |
| — | TEMPLETON GLOBAL INCOME FD | 23,393 | $144 | 0.1% | $8.36 | — | COM | 880198106 |
| — | MFS MULTIMARKET INCOME TR | 11,700 | $66 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | TESLA INC | 25,000 | $28 | 0.0% | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DEPOMED INC | 25,000 | $20 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |