Q3 2018 Holdings
Filed 2018-11-14 | 531 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,760 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 108,631 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,022 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,601 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,163 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 19,625 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 30,381 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 22,613 | 0.0% |
| 1Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 9,461 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 13,569 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,338 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 7,229 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 13,290 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,273 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,702 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 8,754 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 46,886 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,701 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 30,951 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 22,531 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 11,879 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 17,953 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 29,470 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,765 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,099 | 0.0% |
| 1Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 11,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 53,224 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,322 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 18,194 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 18,408 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 63,951 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 40,016 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 14,037 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 31,673 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 6,474 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 19,092 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 11,063 | 0.0% |
| 1Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 24,938 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 16,113 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 34,562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,174 | 0.0% |
| 1Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 40,851 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,366 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 24,778 | 0.0% |