Q3 2018 Holdings
Filed 2018-11-06 | 230 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $597 | 14,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601 | 2,069 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $615 | 7,666 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $615 | 6,805 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $618 | 28,710 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $626 | 11,909 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $630 | 7,435 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $676 | 24,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $686 | 9,308 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $704 | 4,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $736 | 4,403 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742 | 2,144 | 0.0% |
| General Electric Co | COM | 369604103 | $753 | 66,703 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $754 | 16,118 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $760 | 6,494 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $768 | 6,809 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $770 | 7,807 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $790 | 7,273 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $802 | 404 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $808 | 2,759 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $815 | 18,685 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $840 | 36,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $969 | 5,780 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $979 | 7,004 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 4,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,645 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 9,329 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 10,962 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 18,494 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,582 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 19,101 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 22,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 41,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 10,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,458 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 26,249 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 37,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 46,098 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 24,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 34,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 7,361 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 19,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,852 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,296 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 12,488 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,072 | 0.0% |