Q3 2018 Holdings
Filed 2018-10-31 | 563 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.1K | 96,153 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,330 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 66,466 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,130 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 6,163 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,244 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 26,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,690 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 18,074 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 12,183 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,158 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 9,234 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,012 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,804 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 11,625 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,814 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 7,776 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,167 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,763 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 19,313 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 23,442 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,664 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,445 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,187 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 5,241 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 21,223 | 0.0% |
| 1Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,060 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 28,996 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 22,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 24,075 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,720 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,633 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 31,133 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 13,990 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,347 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 17,593 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,474 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 28,457 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 22,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 17,851 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 19,476 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 23,846 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,027 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 36,964 | 0.0% |
| 1Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 29,740 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 156,409 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,597 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 22,732 | 0.0% |