Q3 2018 Holdings
Filed 2018-11-01 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.0K | 9,090 | 76.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.0K | 4,300 | 18.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,382 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 24,340 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,585 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 32,040 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 21,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,812 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 11,910 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,261 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 22,805 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 89,030 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 11,025 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,395 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 32,205 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,420 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 20,945 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 20,335 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 25,925 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 20,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,977 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 30,460 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 18,360 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,165 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 11,400 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 25,010 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,146 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $996 | 22,610 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $976 | 13,320 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $958 | 49,600 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $927 | 32,070 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $911 | 47,395 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $835 | 4,998 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $832 | 15,050 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $786 | 82,250 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $733 | 14,171 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $689 | 42,393 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676 | 3,351 | 0.1% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $657 | 21,455 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $644 | 13,950 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $599 | 5,570 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $569 | 3,656 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $519 | 6,510 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $513 | 10,710 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $498 | 4,721 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $480 | 6,963 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $474 | 3,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,255 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $442 | 13,033 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $415 | 11,546 | 0.0% |