Q3 2018 Holdings
Filed 2018-10-29 | 651 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $545 | 3,020 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $547 | 5,539 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $548 | 2,071 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $550 | 6,008 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $551 | 2,498 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $556 | 8,349 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $561 | 5,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $564 | 7,308 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $564 | 11,920 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569 | 1,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $570 | 8,509 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $574 | 11,683 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $574 | 12,689 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $574 | 1,277 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $583 | 24,007 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $585 | 33,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $594 | 10,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $601 | 8,548 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $604 | 9,834 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $609 | 24,497 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $610 | 24,003 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $610 | 11,212 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $613 | 21,974 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $618 | 24,365 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $622 | 3,113 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $623 | 5,442 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $626 | 26,047 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $635 | 11,254 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $636 | 93,445 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $637 | 12,676 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $642 | 25,373 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $642 | 4,951 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $643 | 10,351 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $644 | 4,052 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $645 | 15,015 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $655 | 14,203 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $657 | 6,916 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $659 | 1,794 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $662 | 7,173 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $667 | 8,090 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $672 | 6,827 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $675 | 9,909 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $675 | 7,660 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $675 | 7,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $679 | 11,142 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $680 | 6,630 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $683 | 10,217 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $688 | 60,390 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $690 | 10,184 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $691 | 27,375 | 0.0% |