Q3 2018 Holdings
Filed 2018-11-15 | 353 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $844 | 3,233 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $862 | 13,628 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $900 | 6,833 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $906 | 4,465 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $908 | 17,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $917 | 13,051 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $918 | 23,308 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $939 | 10,679 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $943 | 6,521 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $943 | 12,866 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $949 | 8,583 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $955 | 25,723 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $977 | 18,110 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $985 | 17,563 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $994 | 32,173 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.0K | 91,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,005 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,748 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 97,687 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $1.1K | 47,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,608 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,332 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,245 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,155 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,362 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,025 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,608 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 16,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,841 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,511 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 122,632 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.5K | 40,890 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 54,310 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 16,404 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 22,333 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,065 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,114 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,883 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,526 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,224 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,170 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,391 | 0.1% |