Q3 2018 Holdings
Filed 2018-10-09 | 229 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $376 | 13,583 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $385 | $17,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387 | 3,455 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $389 | 3,501 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $392 | 2,108 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $403 | 10,440 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $409 | 2,830 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $411 | 12,436 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $415 | 2,026 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $421 | 9,654 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $422 | 21,233 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $423 | 9,090 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $436 | 17,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $443 | 3,051 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $445 | 3,934 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $449 | 3,453 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $451 | 9,970 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $454 | 6,880 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $456 | 24,830 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $461 | 6,806 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $461 | 3,542 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $463 | 6,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $474 | 5,977 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $476 | 5,351 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $485 | 5,366 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $492 | 4,325 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $495 | 2,455 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $500 | 4,932 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $501 | 1,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $506 | 6,897 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $507 | 6,437 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $509 | 5,930 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $512 | 3,843 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $513 | 22,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $522 | 9,024 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $527 | 3,994 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $532 | 1,993 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $534 | 4,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $565 | 12,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $572 | 2,342 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $588 | 7,674 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $596 | 4,164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $597 | 7,043 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $601 | 4,499 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $603 | 3,743 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $635 | 3,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $651 | 7,381 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $674 | 20,112 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $679 | 6,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $683 | 9,526 | 0.0% |