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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $314 | 17,046 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315 | 3,588 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $316 | 4,165 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $319 | 3,141 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $325 | 1,798 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $326 | 3,151 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $333 | 7,220 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $334 | 2,774 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334 | 3,021 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $339 | 1,655 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $342 | 3,184 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $344 | 3,614 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $345 | 2,654 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $345 | 16,290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $351 | 1,715 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $351 | 177 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $355 | 20,487 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $356 | 10,420 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $357 | 3,993 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359 | 10,129 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $359 | 2,351 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $361 | 2,931 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $364 | 3,055 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $369 | 5,207 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $370 | 3,406 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $371 | 4,105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $374 | 4,241 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $375 | 4,684 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $375 | 3,161 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380 | 4,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383 | 1,468 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $388 | 5,055 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $389 | 2,610 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $396 | 3,421 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $400 | 2,474 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $402 | 1,756 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $403 | 2,147 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $407 | 12,039 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $410 | 6,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410 | 1,542 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $422 | 1,214 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $426 | 37,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $427 | 5,423 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $431 | 3,788 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $435 | 4,820 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $441 | 9,084 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $444 | 7,142 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $444 | 10,054 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $448 | 9,402 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $452 | 6,679 | 0.0% |