Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $225 | 4,001 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $229 | 1,776 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $231 | 1,552 | 0.0% |
| GEN Elec Co | COM | 369604103 | $232 | 30,725 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $236 | 5,444 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $236 | 2,654 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $240 | 5,578 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $242 | 2,099 | 0.0% |
| iShares ETFs(IEF) | BARCLAYS 7 10 YR | 464287440 | $245 | 2,350 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $246 | 3,292 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $250 | 4,006 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $252 | 1,033 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $254 | 3,324 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $254 | 5,612 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $260 | 1,625 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $260 | 1,320 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $261 | 4,252 | 0.0% |
| National Grid(NGG) | SPONSORED ADR NE | 636274409 | $268 | 5,577 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $268 | 2,780 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $269 | 4,385 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $273 | 2,405 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $273 | 7,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 3,988 | 0.0% |
| State Street ETF(GAL) | None | 78467V400 | $275 | 7,974 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $276 | 10,625 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $276 | 7,242 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $278 | 2,451 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $279 | 2,177 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $290 | 1,815 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $302 | 7,609 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $305 | 1,591 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $308 | 5,075 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $310 | 1,645 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $311 | 791 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $312 | 14,283 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $313 | 5,383 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $321 | 6,461 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $332 | 5,629 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $339 | 8,000 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $343 | 4,001 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $345 | 12,296 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $348 | 2,398 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $352 | 4,208 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $354 | 8,946 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $359 | 4,823 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $361 | 3,254 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $370 | 2,822 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $377 | 3,305 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $377 | 6,331 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $380 | 3,991 | 0.0% |