Q3 2018 Holdings
Filed 2018-11-13 | 214 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $310 | 6,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $311 | 2,072 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $311 | 6,811 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $316 | 3,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 5,943 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $329 | 2,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $330 | 4,008 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $332 | 4,816 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $332 | 1,576 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $334 | 6,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $340 | 3,045 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $357 | 5,248 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $359 | 4,648 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $367 | 1,666 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $369 | 3,670 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $372 | 3,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $372 | 5,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 1,815 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $378 | 1,844 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $379 | 6,234 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $380 | 9,577 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $392 | 3,967 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $396 | 6,386 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $401 | 2,265 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $401 | 3,329 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $402 | 6,244 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $407 | 8,391 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $413 | 9,346 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $420 | 3,862 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $423 | 5,611 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $425 | 5,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $428 | 4,291 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $438 | 3,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 9,501 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $443 | 1,946 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $446 | 9,287 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $452 | 12,235 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455 | 1,237 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $467 | 33,985 | 0.0% |
| General Electric Co | COM | 369604103 | $474 | 42,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488 | 5,979 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $490 | 7,227 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $496 | 3,567 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $511 | 17,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $526 | 3,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 10,429 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $547 | 10,690 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548 | 6,281 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $569 | 3,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $571 | 4,883 | 0.0% |