Q3 2018 Holdings
Filed 2018-10-23 | 120 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $33 | 14,500 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $188 | 12,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $202 | 3,029 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $202 | 4,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207 | 1,377 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $224 | 2,357 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $225 | 1,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226 | 3,381 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $230 | 3,961 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235 | 2,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 897 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $240 | 4,050 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $244 | 2,947 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $246 | 769 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $253 | 1,947 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $260 | 808 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $262 | 1,672 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $265 | 2,858 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $265 | 4,368 | 0.0% |
| General Electric Co | COM | 369604103 | $268 | 23,757 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $272 | 2,454 | 0.0% |
| National Instrs Corp | COM | 636518102 | $274 | 5,676 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $279 | 2,473 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $284 | 5,726 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287 | 2,671 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $288 | 13,875 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $292 | 8,978 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $292 | 695 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $299 | 3,921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $300 | 1,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $300 | 1,888 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $304 | 4,425 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $304 | 1,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $310 | 3,766 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316 | 1,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $320 | 6,919 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321 | 2,355 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $327 | 6,517 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $327 | 2,486 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $327 | 7,980 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $328 | 11,743 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $338 | 999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $341 | 1,617 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $354 | 8,476 | 0.0% |
| Invesco Exchng Traded FD TR | FTSE RAFI ASIA | 46138E750 | $377 | 6,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 3,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 1,801 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $391 | 8,267 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $392 | 4,750 | 0.0% |