Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $120 | 1,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $120 | 1,069 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $121 | 6,755 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $122 | 574 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $122 | 1,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $122 | 924 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122 | 460 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $122 | 600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $123 | 4,513 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $124 | 1,879 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $124 | 2,112 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $125 | 2,676 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $125 | 1,970 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $125 | 1,556 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $125 | 2,499 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $125 | 1,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $127 | 950 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $127 | 2,452 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $128 | 1,304 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $129 | 370 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $129 | 2,215 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $130 | 3,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $130 | 1,153 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $130 | 2,954 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $132 | 774 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $133 | 5,166 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $134 | 1,733 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $135 | 1,183 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $137 | 4,066 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $138 | 436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $138 | 1,565 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $139 | 1,779 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $140 | 3,491 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $142 | 3,921 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $142 | 2,184 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $142 | 825 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $143 | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $145 | 996 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $148 | 2,537 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $148 | 3,095 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $149 | 6,702 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $152 | 5,102 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $152 | 1,569 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $152 | 2,594 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $154 | 870 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $155 | 2,027 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $157 | 3,201 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $157 | 3,365 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $158 | 2,374 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $159 | 4,187 | 0.0% |