Q4 2018 Holdings
Filed 2019-01-28 | 714 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W R Berkley Corporation(WRB) | COM | 084423102 | $30 | 412 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $31 | 665 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31 | 690 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $31 | 346 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31 | 1,987 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $32 | 840 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32 | 230 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $32 | 811 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32 | 2,420 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32 | 1,745 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32 | 211 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $33 | 2,171 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $33 | 1,417 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33 | 1,018 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33 | 209 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34 | 292 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $34 | 5,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35 | 551 | 0.0% |
| Harris Corp del | COM | 413875105 | $35 | 260 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $35 | 182 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37 | 841 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $37 | 803 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37 | 424 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $38 | 1,332 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38 | 600 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $39 | 1,896 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $39 | 1,432 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39 | 963 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $39 | 1,015 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $40 | 345 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40 | 151 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $40 | 1,362 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $40 | 1,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41 | 256 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $41 | 2,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41 | 182 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $43 | 601 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43 | 1,200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $43 | 11,999 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $43 | 3,023 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $44 | 278 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $44 | 1,110 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $44 | 238 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45 | 418 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $45 | 945 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45 | 843 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46 | 285 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46 | 705 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $46 | 2,836 | 0.0% |