Q3 2018 Holdings
Filed 2018-11-02 | 362 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242 | 3,237 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $243 | 6,573 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245 | 9,541 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $246 | 3,243 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $247 | 8,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $247 | 10,623 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $247 | 6,682 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $250 | 13,645 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $250 | 7,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $251 | 1,763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 1,120 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251 | 938 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $253 | 5,365 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $253 | 3,285 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $254 | 3,322 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $254 | 2,837 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255 | 2,277 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $256 | 2,125 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $257 | 2,583 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $264 | 5,365 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $267 | 2,370 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $267 | 3,170 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $268 | 2,618 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269 | 3,366 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $272 | 2,292 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $276 | 3,140 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $277 | 3,530 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $277 | 2,434 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $277 | 2,473 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $278 | 1,380 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $279 | 4,543 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $281 | 4,215 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $287 | 5,546 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $287 | 10,398 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $289 | 5,474 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $292 | 5,814 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $292 | 2,287 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $298 | 8,705 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301 | 3,311 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $302 | 1,777 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $302 | 2,563 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $302 | 3,054 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302 | 1,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $303 | 2,015 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305 | 1,827 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $309 | 1,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $313 | 3,546 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $315 | 8,532 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $315 | 4,912 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $316 | 1,356 | 0.0% |