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 |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $2.3K | 16,719 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 12,674 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,861 | 0.0% |
| 1Intl Paper Co(IP) | COM | 460146103 | $2.4K | 48,664 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 20,474 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 24,345 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 86,756 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 128,929 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 32,673 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 43,978 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 23,351 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 30,820 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 104,278 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 69,699 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,417 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 28,274 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 26,358 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 41,263 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 38,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,848 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 69,035 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 38,625 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 71,826 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 44,718 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 15,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 35,937 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 116,593 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 69,114 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,634 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 53,461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 25,117 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 79,932 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 119,116 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 56,828 | 0.0% |
| 1State STR Corp(STT) | COM | 857477103 | $3.6K | 42,550 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 53,218 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 16,371 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 42,718 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 244,136 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 49,861 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 62,877 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 39,469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 19,515 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 22,946 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 46,762 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 94,544 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 43,536 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 126,122 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 40,814 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 14,827 | 0.0% |