Q4 2018 Holdings
Filed 2019-01-16 | 610 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 23,316 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 16,184 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 20,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,646 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 23,063 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 6,815 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 16,665 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 69,344 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,468 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,780 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 24,619 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 34,085 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 55,486 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,864 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 20,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 33,101 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,413 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 34,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,879 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 89,885 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 13,214 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 37,828 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 8,744 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 20,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 8,685 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 8,201 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 13,475 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,492 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.4K | 144,165 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5K | 14,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,023 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 26,142 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.5K | 125,831 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 63,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 37,942 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,551 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 16,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 20,376 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7K | 64,259 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 73,043 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 36,665 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 27,373 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 61,180 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.0K | 990,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 66,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 26,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,815 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.1K | 105,641 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 26,905 | 0.0% |