Q3 2018 Holdings
Filed 2018-11-13 | 425 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $259 | 879 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260 | 5,516 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261 | 2,302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262 | 1,057 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $262 | 4,967 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $263 | 4,637 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $264 | 6,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265 | 3,969 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273 | 5,841 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $273 | 6,500 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $276 | 19,249 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $281 | 7,347 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $282 | 13,641 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $283 | 4,464 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $285 | 1,617 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $286 | 4,791 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $286 | 2,133 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $286 | 2,046 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $287 | 5,248 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $289 | 6,757 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $291 | 15,012 | 0.0% |
| RED HAT Inc | COM | 756577102 | $295 | 2,163 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $298 | 833 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298 | 3,163 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $302 | 5,875 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $303 | 2,072 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $305 | 22,180 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $307 | 4,206 | 0.0% |
| Praxair Inc | COM | 74005P104 | $311 | 1,940 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $312 | 11,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $313 | 4,093 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $315 | 4,504 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $316 | 15,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $317 | 7,277 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $318 | 7,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $322 | 12,569 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $323 | 5,027 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $325 | 2,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326 | 1,461 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $326 | 7,133 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $330 | 5,392 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $331 | 3,745 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334 | 2,379 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $337 | 12,050 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $337 | 17,079 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $337 | 3,348 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $339 | 40,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $346 | 7,220 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $346 | 48,838 | 0.0% |