Q2 2018 Holdings
Filed 2018-08-08 | 789 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $347 | 4,184 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $348 | 10,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $348 | 4,178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349 | 2,857 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $350 | 3,629 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $351 | 3,673 | 0.0% |
| Torchmark Corp | COM | 891027104 | $351 | 4,313 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $353 | 8,789 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $354 | 15,853 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $357 | 4,184 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $358 | 3,084 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358 | 1,622 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $358 | 32,376 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $359 | 10,120 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $364 | 5,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $364 | 5,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $364 | 5,131 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $372 | 5,033 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $379 | 10,857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $380 | 21,543 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $387 | 5,136 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $388 | 30,973 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $388 | 3,349 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $390 | 6,327 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $391 | 7,766 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $392 | 3,196 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $393 | 6,168 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 1,763 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $398 | 5,749 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $399 | 6,147 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $401 | 7,553 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $404 | 10,455 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $407 | 2,689 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $408 | 10,951 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $410 | 16,332 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $411 | 10,773 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $417 | 5,137 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $418 | 32,728 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $422 | 36,777 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $423 | 12,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $429 | 4,709 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $429 | 10,938 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $430 | 13,058 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $432 | 4,078 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $435 | 3,023 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $436 | 24,891 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $438 | 3,264 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $439 | 916 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $443 | 13,037 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $445 | 2,097 | 0.0% |