Q3 2018 Holdings
Filed 2018-10-23 | 454 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $302 | 4,186 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $303 | 12,445 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $308 | 3,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $314 | 3,888 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $319 | 4,558 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $325 | 3,996 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $327 | 12,023 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $334 | 1,879 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $335 | 4,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $337 | 5,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339 | 5,966 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $344 | 6,103 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $345 | 5,062 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $349 | 2,760 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $351 | 8,015 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $352 | 6,075 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $357 | 12,444 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $361 | 13,903 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $366 | 4,091 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $367 | 3,169 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372 | 8,517 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $376 | 4,802 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $377 | 3,532 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $378 | 4,446 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $380 | 3,361 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $385 | 17,340 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $387 | 4,265 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $394 | 2,358 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $409 | 3,790 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $413 | 3,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413 | 5,068 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $413 | 4,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $421 | 4,565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435 | 1,164 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $437 | 9,550 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $441 | 2,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $444 | 5,949 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $446 | 15,299 | 0.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $457 | 6,665 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $461 | 2,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $470 | 4,360 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $476 | 23,041 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $487 | 9,636 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $492 | 10,932 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $499 | 8,404 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $501 | 9,820 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $518 | 5,449 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $522 | 6,689 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $544 | 30,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $566 | 8,461 | 0.0% |