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 Index FDS(VBK) | SML CP GRW ETF | 922908595 | $643 | 3,430 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $645 | 11,003 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $648 | 4,246 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $649 | 21,843 | 0.0% |
| Praxair Inc | COM | 74005P104 | $656 | 4,083 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $660 | 10,253 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $660 | 5,627 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $671 | 5,329 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707 | 2,669 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $711 | 8,397 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $726 | 2,286 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $739 | 5,104 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $759 | 6,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $762 | 9,679 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $791 | 13,647 | 0.0% |
| HCP Inc | COM | 40414L109 | $793 | 30,134 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $794 | 18,201 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $794 | 7,937 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $797 | 10,130 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $797 | 11,753 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $801 | 7,420 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $829 | 15,346 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $832 | 7,810 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $833 | 10,351 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $847 | 2,264 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $852 | 7,495 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $887 | 3,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $920 | 16,178 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $936 | 29,835 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $972 | 11,798 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $986 | 6,789 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $994 | 11,694 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 8,737 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,165 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 19,677 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,180 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 4,913 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 23,905 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 23,125 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,663 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,077 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,496 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,226 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2K | 72,443 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 40,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,963 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,895 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,272 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 5,845 | 0.0% |