Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $143 | 1,277 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $144 | 922 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $145 | 4,850 | 0.0% |
| Keryx Biopharmaceut | COMMON | 492515101 | $146 | 43,000 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $152 | 1,904 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $156 | 1,864 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $163 | 14,866 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $163 | 6,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $163 | 13,750 | 0.0% |
| KKR & Co Inc(KKR) | COMMON UNIT | 48251W104 | $164 | 6,000 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $165 | 2,114 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $168 | 1,860 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $175 | 967 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $176 | 950 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $184 | 2,846 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $185 | 1,088 | 0.0% |
| CSW Industrials in(CSW) | COM USD0.01 | 126402106 | $193 | 3,600 | 0.0% |
| Ishares Trust(KSA) | MSCI SAUDI ARABIA CA | 46434V423 | $194 | 6,500 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $202 | 2,272 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $203 | 10,000 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $204 | 2,878 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $212 | 3,847 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $215 | 873 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $216 | 1,290 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $219 | 4,287 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $221 | 1,465 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $225 | 3,492 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $231 | 3,788 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $233 | 6,524 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $234 | 20,131 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $235 | 1,223 | 0.0% |
| Steelcase Inc(GJB) | CLASS A | 858155203 | $235 | 12,719 | 0.0% |
| Wayfair Inc(W) | COM USD0.001 A | 94419L101 | $241 | 1,635 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $244 | 425 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $247 | 5,222 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $249 | 10,692 | 0.0% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $249 | 1,843 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $250 | 1,775 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $258 | 2,245 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $261 | 1,805 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $262 | 1,210 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $264 | 3,604 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A COMMON STOCK | 05722G100 | $271 | 8,000 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $272 | 12,550 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $273 | 1,635 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $280 | 2,660 | 0.0% |
| Catasys Inc | COMMON NPV | 149049504 | $289 | 22,500 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $295 | 11,100 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $301 | 6,900 | 0.0% |
| Sunoco LP(SUN) | COMMON UNIT | 86765K109 | $310 | 10,500 | 0.0% |