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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582 | 3,736 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $584 | 4,782 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $598 | 3,578 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $608 | 5,572 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $612 | 2,748 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $615 | 6,866 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $618 | 2,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $619 | 10,898 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $647 | 7,423 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $651 | 15,181 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $654 | 2,505 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $663 | 7,322 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $664 | 30,164 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $689 | 37,750 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $735 | 6,813 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $742 | 19,970 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $748 | 2,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $750 | 17,203 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $751 | 23,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $765 | 12,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $765 | 9,388 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $769 | 10,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $779 | 6,906 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $798 | 8,405 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $835 | 9,822 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $868 | 7,495 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $888 | 21,654 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $894 | 4,953 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $900 | 17,033 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $939 | 2,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $954 | 8,392 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $964 | 9,135 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $989 | 9,912 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,704 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,870 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,406 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,438 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,675 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 124,939 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 13,487 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,082 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 24,601 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,014 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,372 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 26,305 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 17,259 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.9K | 52,488 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,468 | 0.0% |