Q3 2018 Holdings
Filed 2018-11-14 | 115 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204 | 924 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $206 | 3,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $215 | 3,005 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $233 | 232,774 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234 | 4,456 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254 | 2,665 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $293 | 1,883 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $296 | 41,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300 | 3,920 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $312 | 8,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333 | 3,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $353 | 2,350 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $378 | 11,789 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $380 | 12,503 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $434 | 6,103 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $443 | 4,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $447 | 4,041 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $467 | 1,597 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $473 | 2,622 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $485 | 4,830 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $508 | 6,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $511 | 3,620 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $512 | 2,954 | 0.0% |
| Cigna Corporation | COM | 125509109 | $521 | 2,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $527 | 7,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539 | 10,099 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $594 | 6,322 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $599 | 6,590 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $622 | 4,368 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $674 | 5,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 6,050 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $730 | 4,334 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $782 | 12,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834 | 3,893 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864 | 5,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $864 | 4,099 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $873 | 3,895 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $877 | 10,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $997 | 3,770 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 7,952 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 10,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 6,826 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,239 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 14,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 14,511 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,659 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 12,809 | 0.0% |