Q3 2018 Holdings
Filed 2018-11-07 | 449 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 18,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,825 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 21,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,186 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,786 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 7,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 14,905 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 31,583 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,487 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,403 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,217 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 95,499 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 17,833 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 26,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 42,991 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 94,193 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 41,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 12,185 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $1.8K | 29,150 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 9,068 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 68,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,354 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.0K | 64,798 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 13,806 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 19,412 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,159 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.1K | 102,750 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 20,353 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 38,884 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 100,763 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 10,398 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 52,630 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 36,537 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 273,109 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 47,508 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,890 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 37,348 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 42,258 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 25,395 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 52,937 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 144,007 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 38,054 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 24,299 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 19,967 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 303,635 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 80,203 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 85,338 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 35,757 | 0.0% |