Q3 2018 Holdings
Filed 2018-11-08 | 159 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company(HSY) | COM | 427866108 | $1.3K | 13,210 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 5,335 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 19,635 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,510 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,290 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $1.6K | 11,424 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,540 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.6K | 11,702 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.6K | 48,275 | 0.0% |
| Formento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 16,560 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 16,995 | 0.0% |
| Spirit Aerosystems Holdings CL(S9Q) | COM CL A | 848574109 | $1.7K | 18,185 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 32,162 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $1.7K | 13,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 35,490 | 0.0% |
| Allianz | COM | 018805101 | $1.9K | 83,854 | 0.0% |
| Schw - U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.9K | 35,150 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 971 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.0K | 280,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,455 | 0.0% |
| PN Municipal Income Trust(VPV) | COM | 46132K109 | $2.1K | 174,040 | 0.0% |
| VG - Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.1K | 20,003 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 14,153 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 67,455 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.2K | 25,064 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,565 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $2.3K | 15,195 | 0.0% |
| Nuveen Amt-Free Quality Muni(XNEAX) | COM | 670657105 | $2.3K | 181,894 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,580 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.3K | 182,083 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $2.4K | 28,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,591 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.5K | 27,622 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 28,589 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 78,714 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 31,495 | 0.0% |
| IV - KBW Regional Banks(KBWR) | KBW REGL BKG | 46138E578 | $2.7K | 48,560 | 0.0% |
| Liberty Global CL C | SHS CL C | G5480U120 | $2.7K | 96,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,443 | 0.0% |
| Investment Grade Muni Fund(VGM) | COM | 46131M106 | $2.8K | 235,865 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,090 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 21,840 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.9K | 54,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,846 | 0.0% |
| VV - Agribusiness Fund(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.0K | 45,159 | 0.0% |
| DRX - All Cap Insider Sentiment | ALL CP INSIDER | 25459Y769 | $3.0K | 72,255 | 0.0% |
| VG - Total World Stock Index(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 40,720 | 0.0% |
| Spdr - S&P Aerospace & Defense(XAR) | COM CL A | 78464A631 | $3.1K | 31,385 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.1K | 25,765 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.2K | 145,450 | 0.0% |