Q3 2018 Holdings
Filed 2018-11-06 | 636 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 100 Etf(OEF) | COMMON STOCK | 464287101 | $724 | 5,583 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $730 | 5,617 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $746 | 9,758 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COMMON STOCK | 452308109 | $750 | 5,312 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON STOCK | 78464A201 | $753 | 11,153 | 0.0% |
| Ishares Barclays Tips Bond Etf(TIP) | COMMON STOCK | 464287176 | $753 | 6,809 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $761 | 16,111 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $765 | 3,967 | 0.0% |
| Vanguard Info Tech Etf(VGT) | COMMON STOCK | 92204A702 | $769 | 3,796 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $783 | 22,110 | 0.0% |
| Medtronic Plc(MDT) | COMMON STOCK | G5960L103 | $784 | 7,966 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $799 | 10,959 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $805 | 11,258 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $822 | 9,184 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $839 | 4,064 | 0.0% |
| Buckeye Partners Lp | COMMON STOCK | 118230101 | $861 | 24,115 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $867 | 15,623 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $873 | 2,580 | 0.0% |
| American Tower Corp Reit(AMT) | COMMON STOCK | 03027X100 | $875 | 6,023 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $877 | 8,035 | 0.0% |
| Wisdomtree Us Smallcap Dividen(DES) | COMMON STOCK | 97717W604 | $888 | 29,877 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $891 | 20,738 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $894 | 18,199 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $903 | 5,408 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $906 | 20,789 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COMMON STOCK | 921908844 | $910 | 8,224 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $913 | 8,361 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $915 | 13,066 | 0.0% |
| Ishares Dj Select Dividend Etf(DVY) | COMMON STOCK | 464287168 | $923 | 9,251 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $954 | 4,882 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $960 | 23,669 | 0.0% |
| Blackstone Group Lp(BXUSD) | COMMON STOCK | 09253U108 | $974 | 25,570 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $990 | 55,827 | 0.0% |
| Ishares Msci Emerging Mkt Etf(EEM) | COMMON STOCK | 464287234 | $1.0K | 24,376 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $1.0K | 9,277 | 0.0% |
| Novartis Ag Spons Adr(NVSN) | COMMON STOCK | 66987V109 | $1.1K | 12,522 | 0.0% |
| Digital Realty Trust Inc Reit(DLR) | COMMON STOCK | 253868103 | $1.1K | 9,687 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.1K | 25,005 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1K | 28,540 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.1K | 48,400 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.1K | 14,414 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.1K | 20,784 | 0.0% |
| Ishares Core S&P Small-Cap Etf(IJR) | COMMON STOCK | 464287804 | $1.1K | 13,018 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $1.1K | 8,520 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.1K | 11,974 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 34,775 | 0.0% |
| Weyerhaeuser Co Reit(WY) | COMMON STOCK | 962166104 | $1.2K | 36,025 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.2K | 40,417 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.2K | 6,598 | 0.0% |
| Ishares Tr Msci Eafe Growth Et(EFG) | COMMON STOCK | 464288885 | $1.2K | 14,968 | 0.0% |