Q3 2018 Holdings
Filed 2018-11-06 | 295 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $402 | 3,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $404 | 4,092 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $406 | 12,479 | 0.0% |
| Harris Corp del | COM | 413875105 | $409 | 2,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $418 | 4,935 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $421 | 4,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $421 | 5,777 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $421 | 5,685 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $449 | 6,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $471 | 4,388 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $473 | 4,793 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $487 | 9,033 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $499 | 6,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528 | 5,372 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $532 | 25,019 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $553 | 12,944 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $554 | 4,233 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $558 | 22,543 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $594 | 20,168 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601 | 7,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $607 | 1,654 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $674 | 7,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $734 | 12,171 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $737 | 18,319 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $758 | 14,647 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $786 | 17,284 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $798 | 6,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823 | 682 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $858 | 18,344 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $866 | 21,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $873 | 1,853 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $926 | 11,809 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $945 | 20,473 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $980 | 3,349 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,567 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,791 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 37,903 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,301 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,306 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,899 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,616 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 7,567 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,832 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 13,325 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 24,311 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 33,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,757 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,926 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 38,112 | 0.0% |