Q3 2018 Holdings
Filed 2018-10-05 | 299 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $267 | 3,238 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271 | 1,037 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274 | 3,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 230 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $276 | 4,761 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $279 | 10,377 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $282 | 2,174 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $283 | 3,609 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 4,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289 | 3,476 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $289 | 6,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294 | 1,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $300 | 1,447 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $300 | 5,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $300 | 3,197 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $303 | 20,293 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $305 | 3,813 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $308 | 4,307 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $313 | 4,681 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $315 | 7,408 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $320 | 3,479 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $321 | 2,939 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $323 | 3,256 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $323 | 3,610 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $326 | 3,263 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $329 | 16,520 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $329 | 8,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $329 | 1,586 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $332 | 1,211 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $332 | 2,886 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $337 | 4,756 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $338 | 5,499 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $338 | 7,655 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $338 | 3,979 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $339 | 1,871 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $342 | 4,447 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $342 | 9,838 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $343 | 3,815 | 0.0% |
| Grubhub Inc | COM | 400110102 | $348 | 2,507 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $351 | 2,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364 | 7,704 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $365 | 30,247 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $366 | 7,733 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $366 | 67,968 | 0.0% |
| Tech Data Corp | COM | 878237106 | $366 | 5,120 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $367 | 4,857 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $371 | 8,012 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $373 | 5,508 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $382 | 2,460 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $396 | 7,678 | 0.0% |