Q3 2018 Holdings
Filed 2018-11-08 | 184 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $78 | 15,232 | 0.0% |
| Pimco Strategic Income Fd In(RCS) | COM | 72200X104 | $159 | 16,285 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $202 | 1,100 | 0.0% |
| Ishares Tr(IEI) | 3 7 YR TREAS BD | 464288661 | $202 | 1,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $206 | 1,892 | 0.0% |
| ETF Managers Tr | Prime Mobile Pay | 26924G409 | $210 | 4,900 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | Vng RUS1000VAL | 92206C714 | $214 | 1,928 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217 | 4,600 | 0.0% |
| Iron Mtn Inc New(IRM) | COM | 46284V101 | $224 | 6,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $224 | 6,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $228 | 2,234 | 0.0% |
| Ishares Tr(IDU) | U.S. Utilits ETF | 464287697 | $231 | 1,720 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $235 | 2,750 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $237 | 10,720 | 0.0% |
| Ishares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $244 | 1,800 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $246 | 13,855 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 3,417 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $254 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 5,030 | 0.0% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $260 | 1,168 | 0.0% |
| EPR Properties(EPR) | COM Sh Ben Int | 26884U109 | $260 | 3,800 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $275 | 1,686 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $281 | 3,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM New | 755111507 | $283 | 1,367 | 0.0% |
| Invesco Exchange Traded Fd T(PEY) | Hig Yld Eq Div | 46137V563 | $286 | 15,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288 | 3,950 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $297 | 7,500 | 0.0% |
| Select Sector Spdr Tr(XLE) | Energy | 81369Y506 | $299 | 3,946 | 0.0% |
| Wisdomtree Tr(DLS) | Intl SMCAP Div | 97717W760 | $309 | 4,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,479 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $313 | 7,282 | 0.0% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $317 | 1,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $317 | 1,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $326 | 13,500 | 0.0% |
| Citigroup Inc(C) | COM New | 172967424 | $326 | 4,540 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $329 | 3,316 | 0.0% |
| Ishares Tr(FLOT) | Fltg Rate NT ETF | 46429B655 | $332 | 6,500 | 0.0% |
| Vanguard Index Fds(VO) | Mid Cap ETF | 922908629 | $335 | 2,041 | 0.0% |
| Ishares Tr(IVE) | S&P 500 VAL ETF | 464287408 | $338 | 2,914 | 0.0% |
| Voya Prime Rate TR | SH Ben Int | 92913A100 | $346 | 69,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $360 | 3,831 | 0.0% |
| Diageo PLC(DGED) | Spon ADR New | 25243Q205 | $361 | 2,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $375 | 10,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376 | 4,609 | 0.0% |
| Invesco Exchange Traded Fd T(KNCT) | Dynmc Netwrkng | 46137V688 | $383 | 6,600 | 0.0% |
| Ishares Tr(MXI) | Global Mater ETF | 464288695 | $384 | 5,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $405 | 5,500 | 0.0% |
| Ishares Tr(IGIB) | Intrm Tr CRP ETF | 464288638 | $435 | 8,200 | 0.0% |
| Ishares Tr(JXI) | Glob Utilits ETF | 464288711 | $443 | 9,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $462 | 12,632 | 0.0% |