Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 7,568 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3K | 87,909 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 16,602 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 12,543 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,568 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,833 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.3K | 47,206 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 10,890 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 12,674 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 29,132 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 6,828 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 16,806 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.4K | 35,333 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 7,137 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 26,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 8,284 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 16,516 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 14,225 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 26,457 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 26,400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 31,712 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 9,640 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 39,120 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.5K | 124,074 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.5K | 88,490 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.5K | 25,276 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 16,237 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 47,135 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,609 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 17,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,892 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 23,108 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $1.6K | 41,571 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 35,209 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 43,156 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 16,904 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 17,333 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,603 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 25,482 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7K | 34,564 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.7K | 87,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 15,272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 15,858 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 16,894 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 13,247 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 30,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,250 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.8K | 159,951 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 20,396 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 20,118 | 0.0% |