Q3 2018 Holdings
Filed 2018-11-14 | 510 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6K | 18,556 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.6K | 27,691 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.6K | 58,898 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.6K | 27,609 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.6K | 73,993 | 0.0% |
| TCF Financial Corp | Common | 872275102 | $2.6K | 111,234 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.7K | 24,295 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $2.7K | 21,141 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.8K | 17,962 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.8K | 7,426 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $2.8K | 19,211 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $2.8K | 25,350 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.9K | 10,621 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $3.0K | 59,621 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.0K | 18,202 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $3.0K | 40,577 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $3.0K | 56,689 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $3.0K | 74,472 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.0K | 16,299 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $3.1K | 100,413 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $3.1K | 12,236 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Common | 198287203 | $3.2K | 136,162 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $3.3K | 49,481 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.3K | 67,279 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $3.4K | 31,135 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $3.4K | 12,286 | 0.0% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $3.4K | 127,170 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.5K | 20,595 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $3.5K | 30,439 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $3.5K | 24,709 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $3.5K | 86,058 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $3.5K | 13,596 | 0.0% |
| General Electric Co | Common | 369604103 | $3.6K | 318,745 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $3.7K | 52,449 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $3.7K | 18,492 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $3.8K | 33,969 | 0.0% |
| Worldpay Inc CL A(WP) | Class A | 981558109 | $3.8K | 37,170 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $3.8K | 25,173 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $3.8K | 33,054 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $3.8K | 29,481 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $3.9K | 81,969 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $4.0K | 25,001 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $4.1K | 41,601 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $4.2K | 98,724 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 16,549 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $4.5K | 63,709 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $4.6K | 87,476 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.6K | 40,483 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common | 265504100 | $4.7K | 63,187 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $4.7K | 103,045 | 0.0% |