Q3 2018 Holdings
Filed 2018-10-30 | 527 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210 | 1,543 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $215 | 4,013 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $216 | 588 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $219 | 2,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 3,010 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $222 | 3,515 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $226 | 1,450 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $227 | 1,260 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $230 | 626 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236 | 4,567 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237 | 4,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $238 | 12,216 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $239 | 1,750 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $241 | 1,060 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $246 | 1,470 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $251 | 1,950 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $252 | 2,576 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $252 | 3,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $256 | 4,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259 | 975 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $261 | 2,870 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $266 | 2,600 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $270 | 7,142 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $271 | 4,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $273 | 4,657 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $273 | 8,170 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $279 | 1,375 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286 | 1,160 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $289 | 2,639 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $291 | 5,167 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $297 | 10,154 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $297 | 16,773 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $298 | 1,845 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299 | 10,400 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $303 | 3,025 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303 | 1,144 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $306 | 1,158 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $307 | 10,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $307 | 20,605 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $310 | 11,235 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $312 | 14,700 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $313 | 1,496 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $316 | 4,747 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $331 | 2,859 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $332 | 4,950 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $334 | 3,479 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $334 | 3,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $355 | 3,988 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $357 | 21,473 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $358 | 760 | 0.0% |