Q3 2018 Holdings
Filed 2018-10-26 | 551 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $348 | 8,320 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $349 | 6,634 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $349 | 3,995 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $351 | 3,211 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $354 | 4,399 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $354 | 19,211 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $365 | 3,286 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $365 | 2,765 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $366 | 10,616 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $368 | 18,940 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $368 | 13,131 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $370 | 2,638 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $373 | 7,017 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $374 | 6,214 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $374 | 5,501 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $375 | 7,926 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $375 | 1,852 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $379 | 19,787 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $381 | 5,527 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $381 | 5,427 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $382 | 17,773 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $385 | 41,612 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $385 | 5,371 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $387 | 14,233 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $390 | 10,914 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $390 | 5,102 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $396 | 4,729 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $396 | 23,147 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $397 | 20,835 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $397 | 4,880 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $397 | 28,320 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $398 | 2,639 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $401 | 5,973 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $402 | 6,858 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $407 | 10,295 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $410 | 8,272 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $410 | 8,686 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $414 | 5,595 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $416 | 2,862 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $418 | 4,201 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $425 | 4,836 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $426 | 67,530 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $439 | 20,820 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $440 | 2,488 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $443 | 5,767 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443 | 1,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443 | 7,802 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $445 | 6,350 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $447 | 6,608 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $447 | 12,938 | 0.0% |