Q4 2018 Holdings
Filed 2019-02-11 | 340 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $130 | 10,410 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $200 | 3,435 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $201 | 5,247 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $205 | 1,650 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $205 | 4,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $211 | 3,497 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212 | 1,921 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $220 | 4,370 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $221 | 3,183 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $222 | 1,599 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230 | 584 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $231 | 5,327 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $237 | 13,372 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $240 | 2,687 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $243 | 5,394 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $243 | 5,227 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243 | 141 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $246 | 2,601 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $248 | 4,880 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $251 | 16,085 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $254 | 10,780 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $259 | 1,151 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $263 | 2,172 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $264 | 3,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $264 | 4,122 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $266 | 1,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $267 | 2,951 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $273 | 2,341 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $276 | 4,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $277 | 3,994 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $277 | 1,132 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $282 | 1,829 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $282 | 4,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $283 | 591 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $287 | 2,224 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 4,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $304 | 1,075 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $305 | 4,677 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $313 | 4,097 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $318 | 5,393 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $321 | 3,365 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $325 | 1,728 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $326 | 4,440 | 0.0% |
| Harris Corp del | COM | 413875105 | $339 | 2,520 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $343 | 1,808 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $346 | 16,845 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353 | 5,926 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $362 | 8,840 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $370 | 1,878 | 0.0% |