Q3 2018 Holdings
Filed 2018-10-22 | 96 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $34 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206 | 550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $209 | 1,285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $213 | 3,684 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $237 | 1,146 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $245 | 2,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $249 | 8,512 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251 | 2,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 2,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256 | 4,956 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $264 | 3,016 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $274 | 2,472 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $287 | 1,651 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $290 | 3,028 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $296 | 6,050 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320 | 1,590 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $321 | 17,420 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $327 | 6,660 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $329 | 11,184 | 0.0% |
| General Electric Co | COM | 369604103 | $343 | 30,390 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $347 | 6,628 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $382 | 4,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $402 | 4,582 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $405 | 4,637 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $405 | 3,614 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $421 | 212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $432 | 9,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $450 | 4,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523 | 438 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $562 | 4,126 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $568 | 5,734 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $592 | 3,598 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $616 | 8,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619 | 2,891 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $667 | 8,030 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676 | 14,524 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $772 | 15,128 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $773 | 9,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $781 | 3,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $814 | 11,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $822 | 681 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $829 | 12,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836 | 7,313 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $845 | 5,988 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $908 | 9,848 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $917 | 25,889 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $940 | 6,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $961 | 4,286 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $985 | 15,864 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,755 | 0.0% |