Q3 2018 Holdings
Filed 2018-11-05 | 404 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $282 | 1,683 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $285 | 4,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 3,653 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $293 | 7,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294 | 5,572 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $294 | 3,892 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295 | 1,340 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $295 | 1,663 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $295 | 3,355 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $296 | 5,580 | 0.0% |
| II VI Inc | COM | 902104108 | $296 | 6,262 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $297 | 2,524 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $298 | 3,039 | 0.0% |
| Vectren Corp | COM | 92240G101 | $299 | 4,180 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $299 | 1,089 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $300 | 1,319 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $304 | 2,090 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $306 | 4,146 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $311 | 4,652 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $315 | 6,686 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $315 | 2,888 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $317 | 6,480 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $318 | 3,145 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $319 | 4,490 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $319 | 1,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $321 | 4,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $326 | 1,947 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $328 | 5,758 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $333 | 4,753 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $336 | 12,818 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $340 | 757 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $343 | 5,063 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $347 | 2,545 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $349 | 10,414 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $351 | 8,048 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $353 | 5,186 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $359 | 2,156 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $360 | 13,105 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $361 | 3,199 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $362 | 26,363 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $364 | 35,587 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $367 | 9,158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $368 | 4,346 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $369 | 3,451 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $374 | 4,054 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $378 | 1,088 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $379 | 2,923 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $383 | 3,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $386 | 2,374 | 0.0% |