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 |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $347 | 3,234 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $347 | 3,162 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $352 | 4,920 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $353 | 3,904 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $354 | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355 | 6,857 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $357 | 2,690 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $358 | 4,552 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $359 | 49,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $364 | 3,385 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $364 | 3,934 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $366 | 13,355 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $368 | 7,086 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369 | 3,291 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $370 | 1,819 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $373 | 7,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $373 | 4,282 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $381 | 18,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $385 | 3,229 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $386 | 3,559 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $389 | 2,993 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $392 | 3,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393 | 1,609 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $395 | 1,239 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $395 | 5,800 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $395 | 15,670 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $398 | 4,863 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $399 | 5,391 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $404 | 47,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $406 | 7,429 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $406 | 3,675 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $407 | 7,592 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $414 | 8,604 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $419 | 27,503 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $420 | 25,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $422 | 5,190 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $423 | 5,581 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $428 | 27,884 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $432 | 6,381 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $432 | 7,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $436 | 2,415 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437 | 2,613 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $440 | 7,933 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $442 | 5,656 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $445 | 1,950 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $446 | 3,962 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $458 | 4,347 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $460 | 6,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $466 | 3,477 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $469 | 14,518 | 0.0% |