Q3 2018 Holdings
Filed 2018-11-13 | 200 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $129 | 19,282 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,504 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $207 | 3,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209 | 2,280 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 3,938 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $227 | 6,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $248 | 1,223 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $260 | 3,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $268 | 5,792 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 3,721 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $273 | 600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $284 | 2,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 1,411 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $301 | 1,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306 | 7,465 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $309 | 3,758 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311 | 1,499 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $344 | 5,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 7,562 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $368 | 8,565 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $380 | 3,188 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $386 | 3,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $410 | 1,569 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411 | 6,415 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $415 | 8,800 | 0.0% |
| Tivo Corp | COM | 88870P106 | $416 | 33,390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $426 | 2,825 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $427 | 5,449 | 0.0% |
| Torchmark Corp | COM | 891027104 | $449 | 5,177 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $451 | 1,982 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $457 | 5,026 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $473 | 6,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479 | 239 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $548 | 7,278 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $559 | 7,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $571 | 7,455 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $573 | 7,433 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $603 | 6,335 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $607 | 7,781 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $612 | 22,208 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $672 | 8,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $681 | 4,185 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705 | 4,184 | 0.0% |
| Vectren Corp | COM | 92240G101 | $737 | 10,305 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $803 | 17,408 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $833 | 5,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879 | 5,252 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $886 | 11,085 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $893 | 43,211 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $942 | 5,217 | 0.0% |