Q3 2018 Holdings
Filed 2018-10-31 | 371 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $147 | 11,409 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $189 | 10,410 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $200 | 2,141 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $204 | 2,535 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209 | 3,791 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $211 | 5,708 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | CL A | 78410G104 | $212 | 1,320 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $217 | 1,922 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $219 | 1,331 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $219 | 1,820 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $221 | 2,353 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $223 | 1,126 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $228 | 3,190 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $229 | 3,276 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $229 | 1,109 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $230 | 3,369 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $230 | 1,607 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $230 | 5,723 | 0.0% |
| Rockwell Collins | COM | 774341101 | $230 | 1,636 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $230 | 778 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232 | 5,312 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $236 | 1,987 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $239 | 4,154 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $239 | 508 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $244 | 1,325 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $245 | 3,003 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $248 | 3,497 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $250 | 2,326 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $251 | 7,185 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259 | 1,952 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $261 | 3,411 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $267 | 3,994 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $268 | 2,687 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $269 | 13,862 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $271 | 4,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $273 | 3,450 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $276 | 16,085 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $276 | 1,829 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $277 | 4,906 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $289 | 1,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $290 | 3,976 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $293 | 3,354 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $296 | 4,677 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $299 | 2,235 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $300 | 151 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $300 | 660 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $304 | 2,375 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $305 | 4,257 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $311 | 11,125 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $313 | 1,201 | 0.0% |