Q3 2018 Holdings
Filed 2018-11-15 | 167 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 10,293 | 56.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.4M | 129,491 | 19.1% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 2,605 | 5.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $369.0K | 4,708 | 5.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $369.0K | 15,191 | 5.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $272.0K | 15,599 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.0K | 262 | 1.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $15.2K | 352,113 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 163,042 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 310,361 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 81,217 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 122,052 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 114,017 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 36,479 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.6K | 64,599 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,579 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 60,832 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 84,183 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 14,417 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 57,449 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 14,951 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.2K | 42,293 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 53,688 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 80,211 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 6,977 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,645 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 34,549 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 57,064 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 35,234 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,187 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 41,855 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 55,109 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,875 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 22,269 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 55,622 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.7K | 328,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,145 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 32,058 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 79,692 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 103,617 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.6K | 330,009 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 14,787 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 75,675 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 21,406 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.5K | 50,382 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.4K | 72,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 71,626 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 78,514 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 115,178 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 26,638 | 0.0% |