Q3 2018 Holdings
Filed 2018-11-02 | 832 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $116 | 2,706 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $117 | 1,234 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $118 | 3,020 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $121 | 1,398 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $121 | 1,774 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $122 | 445 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $124 | 2,559 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $129 | 1,774 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $130 | 2,441 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $131 | 1,125 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $134 | 955 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $135 | 1,653 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $138 | 2,630 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $141 | 5,110 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $141 | 9,514 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $144 | 1,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $144 | 2,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $146 | 1,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $147 | 1,104 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $151 | 3,904 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $151 | 1,721 | 0.0% |
| Invesco Exchng Traded FD TR Natl AMT(PZA) | MUNI | 46138E537 | $154 | 6,228 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $159 | 9,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $161 | 341 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $164 | 1,231 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $167 | 3,030 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $168 | 1,281 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $170 | 1,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $170 | 1,017 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $176 | 2,334 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $177 | 2,002 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $177 | 2,291 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $178 | 1,350 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $182 | 5,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $189 | 1,459 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $191 | 2,215 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $191 | 3,062 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $193 | 6,723 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $195 | 2,164 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $198 | 1,993 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $204 | 1,489 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $205 | 869 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $206 | 3,660 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $207 | 5,488 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $209 | 2,645 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $210 | 3,101 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $210 | 2,967 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $215 | 3,032 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $219 | 3,407 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222 | 4,365 | 0.0% |