Q2 2018 Holdings
Filed 2018-08-13 | 568 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $248 | 1,237 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $249 | 1,375 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $250 | 703 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $252 | 3,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255 | 4,814 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $256 | 4,878 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $257 | 1,950 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $258 | 12,216 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $265 | 7,142 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $276 | 4,000 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $280 | 12,225 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $281 | 1,158 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $281 | 1,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282 | 10,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $282 | 1,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $288 | 8,895 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $288 | 1,496 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $289 | 3,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $291 | 4,775 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $297 | 4,747 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $298 | 10,454 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $302 | 3,025 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $305 | 5,206 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $324 | 10,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $324 | 18,344 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $330 | 14,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $344 | 3,077 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $346 | 3,634 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $347 | 13,049 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 1,021 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $353 | 18,970 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $353 | 4,373 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $356 | 4,759 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $358 | 4,031 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $359 | 5,266 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $367 | 2,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $371 | 5,935 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $372 | 5,032 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $373 | 8,706 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $374 | 7,421 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $379 | 6,040 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $379 | 760 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $381 | 3,863 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $381 | 4,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387 | 7,918 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $392 | 3,405 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $394 | 3,570 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $398 | 4,710 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $398 | 3,197 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $404 | 3,627 | 0.0% |