Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY)Call | COM | 427866108 | $408 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $412 | 2,740 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $415 | 3,680 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $419 | 9,759 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $423 | 19,020 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $424 | 3,217 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $425 | 934 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428 | 3,820 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $428 | 19,437 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $432 | 12,353 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $433 | 3,293 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $437 | 2,564 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $445 | 2,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $445 | 6,569 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $446 | 5,016 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $450 | 22,245 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $450 | 12,632 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $459 | 4,030 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $463 | 11,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $465 | 1,600 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $470 | 2,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $470 | 5,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $475 | 2,915 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $481 | 6,136 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $488 | 7,173 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $490 | $2,276 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $500 | 9,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $506 | 6,555 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $511 | 2,920 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $515 | 5,193 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $523 | 3,742 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $524 | 7,538 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $525 | 7,709 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $531 | 1,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $537 | 8,827 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $540 | 3,656 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $552 | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $555 | 2,632 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $557 | 3,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $563 | 14,543 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $566 | 19,711 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $570 | 22,956 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $581 | 3,999 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $587 | 12,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $594 | 3,525 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $596 | 7,570 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $597 | 28,332 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $598 | 2,762 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $598 | 7,432 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $598 | 11,912 | 0.0% |