Q3 2018 Holdings
Filed 2018-10-11 | 747 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips NV Spons A(PHG) | COMMON STOCK | 500472303 | $64 | 1,400 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $65 | 720 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $65 | 919 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $68 | 686 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $69 | 625 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $70 | 650 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | OTHER | 78464A151 | $74 | 2,210 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $77 | 1,200 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $80 | 1,181 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $83 | 2,319 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $87 | 809 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $90 | 556 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $95 | 2,936 | 0.0% |
| First Trust Value Line DVD(FVD) | OTHER | 33734H106 | $97 | 3,062 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $98 | 2,122 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $107 | 759 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $108 | 1,250 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $108 | 1,500 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $109 | 1,106 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $111 | 1,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $115 | 200 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $115 | 2,965 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $118 | 3,000 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $123 | 817 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $126 | 1,169 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $129 | 1,263 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $136 | 2,770 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $139 | 785 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $142 | 1,475 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $143 | 2,045 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $143 | 3,055 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $147 | 2,720 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $152 | 585 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $153 | 1,340 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $155 | 4,383 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $159 | 1,987 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $165 | 6,071 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $170 | 1,130 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $175 | 2,500 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $184 | 810 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $200 | 930 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $210 | 3,750 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $215 | 4,688 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $231 | 1,408 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $237 | 1,242 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $239 | 10,264 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $240 | 1,330 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $240 | 652 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $240 | 3,535 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $244 | 4,016 | 0.0% |