Q3 2018 Holdings
Filed 2018-10-23 | 138 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $168 | 11,265 | 0.0% |
| NIC Inc | COM | 62914B100 | $187 | 12,667 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $190 | 13,280 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $204 | 6,852 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 847 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $205 | 1,028 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $209 | 1,928 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $211 | 3,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $211 | 1,796 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226 | 1,389 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $232 | 3,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241 | 1,162 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $251 | 5,599 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $259 | 3,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 236 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $283 | 3,534 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $290 | 6,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 2,697 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $314 | 10,673 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316 | 1,923 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $318 | 2,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,146 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $325 | 1,673 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $334 | 5,425 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $344 | 2,689 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $346 | 1,818 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $351 | 1,946 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $352 | 2,986 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362 | 2,416 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $428 | 3,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $441 | 2,682 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $455 | 10,269 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470 | 2,759 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $473 | 10,932 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $515 | 3,097 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $526 | 1,970 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $539 | 5,959 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $587 | 11,075 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $617 | 12,713 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $623 | 11,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 19,631 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712 | 2,431 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $732 | 2,517 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $835 | 10,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887 | 4,142 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $916 | 8,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 562 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,338 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 21,240 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6K | 102,368 | 0.0% |