Q3 2018 Holdings
Filed 2018-10-30 | 282 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,360 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 9,805 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,850 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3K | 44,422 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 26,666 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 17,107 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 54,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 19,066 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,730 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 10,256 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 128,362 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 38,224 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 19,023 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 28,212 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5K | 8,882 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 10,360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 11,660 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 7,228 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 10,693 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 22,190 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 23,350 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 28,691 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,669 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 21,471 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 36,810 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 27,194 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 22,849 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 23,122 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 25,333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 49,057 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,725 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 24,413 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 11,043 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 17,834 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 20,537 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 37,076 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $2.1K | 124,497 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1K | 15,548 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 7,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,103 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 27,200 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 12,611 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,142 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 12,906 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 38,652 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 50,280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 15,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,968 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 21,626 | 0.0% |