Q3 2018 Holdings
Filed 2018-10-17 | 156 holdings | $258.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHR(DHR) | Danaher Corp Del | 235851102 | $10 | 100 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $10 | 180 | 0.0% |
| RZV(RZV) | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | $10 | 135 | 0.0% |
| EEM(EEM) | iShares MSCI Emerging Markets (ETF) | 464287234 | $10 | 250 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $11 | 90 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $11 | 227 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $11 | 200 | 0.0% |
| Lgnd(LGND) | Ligand Pharmaceuticals Inc | 53220K504 | $11 | 42 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $11 | 100 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $11 | 127 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $11 | 50 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $11 | 72 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $11 | 114 | 0.0% |
| Vnom | Viper Energy Partners LP | 92763M105 | $12 | 300 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $12 | 84 | 0.0% |
| EOG(EOG) | EOG Resources Inc | 26875P101 | $12 | 100 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $12 | 77 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $13 | 127 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $14 | 65 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $14 | 82 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $14 | 217 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $14 | 131 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $14 | 235 | 0.0% |
| CSX(CSX) | CSX Corp | 126408103 | $14 | 190 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $15 | 200 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $15 | 120 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $15 | 90 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $15 | 319 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $16 | 480 | 0.0% |
| APA(9990302D) | Apache Corp. | 037411105 | $16 | 350 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $16 | 100 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $17 | 364 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $17 | 98 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $17 | 131 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $18 | 250 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $19 | 235 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $19 | 122 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $20 | 146 | 0.0% |
| AN(AN) | AutoNation Inc | 05329W102 | $20 | 488 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $20 | 245 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $20 | 146 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $20 | 152 | 0.0% |
| T(T) | AT&T | 00206R102 | $21 | 640 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $21 | 228 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $21 | 107 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $21 | 180 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $21 | 288 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $22 | 134 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $22 | 313 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $22 | 241 | 0.0% |