Q4 2018 Holdings
Filed 2019-02-14 | 222 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $84 | 13,304 | 0.0% |
| Business DEV Corp of Amer | COM | 12325J101 | $113 | 10,992 | 0.0% |
| General Electric Co | COM | 369604103 | $154 | 20,386 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $169 | 12,668 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $200 | 1,550 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $201 | 1,535 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $201 | 1,750 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $207 | 3,515 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $208 | 3,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208 | 836 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $214 | 7,570 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $223 | 2,733 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $228 | 3,679 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $230 | 7,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,127 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $231 | 1,905 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233 | 3,096 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $233 | 3,667 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $235 | 3,253 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $240 | 1,734 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $246 | 4,734 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $247 | 6,033 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253 | 1,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $270 | 5,787 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $282 | 3,053 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $289 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $290 | 9,366 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $292 | 1,940 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $295 | 13,800 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $295 | 7,024 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305 | 1,619 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $306 | 2,971 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $319 | 4,250 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $321 | 6,065 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $321 | 2,528 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $323 | 23,004 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338 | 3,044 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $355 | 3,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $358 | 2,592 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $380 | 15,971 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $380 | 2,190 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $389 | 2,316 | 0.0% |
| Harris Corp del | COM | 413875105 | $406 | 3,017 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $409 | 3,846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416 | 402 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423 | 9,472 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $433 | 7,545 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $442 | 9,657 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $451 | 7,208 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452 | 4,916 | 0.0% |