Q3 2018 Holdings
Filed 2018-11-14 | 322 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $236 | 890 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $237 | 4,171 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238 | 1,835 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $238 | 868 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $241 | 1,295 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $241 | 3,429 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $241 | 3,012 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $243 | 11,403 | 0.0% |
| Praxair Inc | COM | 74005P104 | $243 | 1,512 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $243 | 5,133 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $244 | 1,831 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246 | 1,848 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250 | 5,368 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $254 | 10,219 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $255 | 5,882 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256 | 3,948 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258 | 1,603 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $260 | 6,483 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263 | 1,193 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $264 | 2,636 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $264 | 2,936 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $264 | 13,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $265 | 1,766 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $266 | 6,248 | 0.0% |
| Harris Corp del | COM | 413875105 | $268 | 1,582 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $272 | 4,909 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $273 | 2,745 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276 | 7,149 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $276 | 13,115 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $280 | 2,047 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $280 | 18,755 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $280 | 8,485 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $281 | 1,360 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $282 | 1,777 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $282 | 2,587 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287 | 3,178 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $287 | 2,436 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $287 | 5,844 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $289 | 5,350 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $292 | 7,863 | 0.0% |
| Myomo Inc | COM | 62857J102 | $292 | 150,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $297 | 4,050 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $297 | 10,756 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $298 | 520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $307 | 4,010 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $308 | 8,770 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $308 | 13,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312 | 5,907 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $313 | 2,253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $313 | 3,417 | 0.0% |