Q4 2018 Holdings
Filed 2019-02-08 | 258 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279 | 1,476 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $281 | 5,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281 | 1,126 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $283 | 1,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285 | 3,390 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $289 | 2,614 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $293 | 4,940 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $294 | 7,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $307 | 12,897 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $311 | 6,407 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $319 | 5,475 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $325 | 7,620 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $328 | 4,040 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $329 | 3,667 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $330 | 13,845 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $330 | 2,238 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $332 | 3,547 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $334 | 8,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $344 | 4,012 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $344 | 4,134 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $345 | 9,025 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $346 | 8,756 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $348 | 4,203 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $348 | 4,540 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $357 | 4,231 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $360 | 5,743 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $361 | 14,440 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $363 | 2,265 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $370 | 4,774 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $373 | 15,750 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $380 | 10,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $391 | 5,923 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $396 | 2,525 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $400 | 3,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $404 | 4,830 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408 | 2,940 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $409 | 3,776 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 3,855 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $416 | 7,863 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $428 | 17,240 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $428 | 9,774 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $432 | 6,240 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $437 | 4,101 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $442 | 12,491 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $443 | 4,822 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $445 | 7,156 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $457 | 5,985 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $459 | 20,986 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511 | 2,222 | 0.0% |