Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $439 | 4,088 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $440 | 14,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $448 | 6,016 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $450 | 989 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $453 | 1,613 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $454 | 10,035 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $455 | 3,130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $456 | 4,934 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $459 | 14,210 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $460 | 5,714 | 0.0% |
| Harris Corp del | COM | 413875105 | $460 | 2,717 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $469 | 4,697 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $477 | 1,980 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $478 | 2,135 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $481 | 6,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488 | 409 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $489 | 7,590 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $492 | 12,855 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $520 | 11,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $524 | 3,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $534 | 9,386 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $539 | 35,338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541 | 3,250 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $542 | 9,750 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $549 | 11,731 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $552 | 23,853 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $560 | 12,153 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $567 | 20,653 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $575 | 32,687 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $581 | 5,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $584 | 5,940 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $586 | 8,264 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $588 | 14,572 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $593 | 6,548 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $597 | 2,890 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $611 | 3,649 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $613 | 7,240 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $613 | 7,120 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $616 | 7,209 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620 | 3,847 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $620 | 3,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $620 | 8,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $641 | 10,626 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $645 | 6,583 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $645 | 8,512 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $667 | 27,670 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $668 | 18,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $678 | 1,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $690 | 14,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $694 | 24,140 | 0.0% |