Q3 2018 Holdings
Filed 2018-11-02 | 362 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $317 | 2,201 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $322 | 3,377 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $322 | 14,615 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $324 | 5,944 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $326 | 7,807 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $333 | 5,172 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $333 | 6,051 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334 | 3,697 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $335 | 9,008 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $336 | 13,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $342 | 2,752 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $344 | 15,472 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $344 | 4,840 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $349 | 15,893 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $352 | 5,777 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $353 | 10,945 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $360 | 303 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $362 | 1,786 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $364 | 3,894 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $367 | 7,425 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $370 | 4,004 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $375 | 2,645 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $376 | 8,395 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $376 | 3,683 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $377 | 3,693 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $381 | 3,234 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $388 | 3,410 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391 | 8,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $391 | 4,698 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $394 | 3,671 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $394 | 7,839 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $396 | 3,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $397 | 3,695 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $399 | 10,995 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $400 | 5,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $406 | 6,425 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $407 | 12,141 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $407 | 7,396 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $411 | 5,529 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $412 | 5,048 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $413 | 2,325 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $413 | 5,606 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $413 | 5,862 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $424 | 67,088 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $424 | 3,169 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $426 | 2,682 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $433 | 2,723 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $435 | 955 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $435 | 2,257 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $437 | 8,890 | 0.0% |