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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 127,693 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 43,507 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 104,135 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.4K | 76,869 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.5K | 217,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 131,446 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.7K | 63,399 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 250,846 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.8K | 272,130 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9K | 84,476 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 86,439 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.0K | 90 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 342,930 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1K | 195,381 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.2K | 66,815 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4K | 136,526 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.9K | 140,800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0K | 568 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.0K | 225 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $11.0K | 457,541 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 210,592 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 79,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 235,573 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.2K | 64,237 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 75,644 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.6K | 155,013 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $11.7K | 289,872 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.9K | 132,159 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.1K | 126,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 264,217 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.2K | 226,429 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.3K | 99,842 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.3K | 6,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 131,285 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.5K | 175,192 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.5K | 309,090 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.7K | 55,872 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 230,698 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.2K | 186,058 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.3K | 218,486 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.4K | 112,368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.5K | 51,845 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.9K | 127,642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 56,896 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.0K | 201,797 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.1K | 276,365 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.1K | 227,599 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.4K | 393,177 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.4K | 70,372 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.4K | 522,853 | 0.0% |