Q3 2018 Holdings
Filed 2018-11-08 | 327 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $192 | 2,199 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $198 | 1,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205 | 1,162 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $211 | 1,600 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $217 | 1,277 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $219 | 1,650 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $225 | 2,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229 | 1,993 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $235 | 6,892 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $242 | 2,748 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $242 | 537 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $260 | 2,432 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $260 | 4,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $266 | 3,934 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $268 | 4,010 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $268 | 750 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $283 | 3,962 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $284 | 6,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328 | 1,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $333 | 2,722 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $338 | 4,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342 | 2,928 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $358 | 4,750 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $364 | 1,840 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $375 | 10,175 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $405 | 5,507 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $419 | 6,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $423 | 1,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $438 | 2,044 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $455 | 5,826 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $568 | 10,802 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $575 | 2,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 7,043 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $605 | 2,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619 | 2,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $662 | 9,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 4,803 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $670 | 28,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $717 | 38,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746 | 6,610 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $753 | 21,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $754 | 9,850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $803 | 11,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $821 | 9,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 18,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,855 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 40,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,383 | 0.0% |