Q4 2018 Holdings
Filed 2019-02-06 | 291 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc.(URI) | COM | 911363109 | $1.2K | 11,815 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.2K | 11,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 20,816 | 0.0% |
| Philip Morris Intl Inc COM(PM) | FOR | 718172109 | $1.2K | 18,662 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 5,527 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 9,072 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.3K | 19,748 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 30,404 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 64,057 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 34,000 | 0.0% |
| National Retail Properties Inc(NNN) | CL END | 637417106 | $1.5K | 31,743 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $1.6K | 59,776 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.6K | 18,546 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | ETF | 316092808 | $1.6K | 32,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 36,050 | 0.0% |
| Morgan Stanley Dean Witter COM(MS) | COM | 617446448 | $1.6K | 41,416 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6K | 27,903 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 22,550 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7K | 41,516 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 20,093 | 0.0% |
| Amex Energy Sector Spdr(XLE) | ETF | 81369Y506 | $1.8K | 30,951 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.8K | 78,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 21,517 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.9K | 15,550 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.9K | 46,756 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.9K | 36,956 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.9K | 52,368 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.0K | 42,494 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 22,476 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.0K | 56,548 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.1K | 21,132 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,701 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.2K | 48,567 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.3K | 65,423 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 36,325 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.3K | 21,670 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 21,397 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.4K | 85,071 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 25,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 32,950 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.4K | 36,870 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $2.4K | 64,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 17,708 | 0.0% |
| Amex Technology Sector Spdr(XLK) | ETF | 81369Y803 | $2.5K | 39,628 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.5K | 14,406 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 19,795 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 105,955 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.5K | 36,340 | 0.0% |
| Willis Towers Watson Public LI(WTW) | FOR | G96629103 | $2.5K | 16,593 | 0.0% |