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 |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $462 | 4,169 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $472 | 5,904 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $473 | 6,669 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $477 | 4,847 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $479 | 4,340 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $490 | 6,280 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $498 | 9,559 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $500 | 8,297 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $509 | 19,828 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $514 | 5,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $520 | 8,380 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $531 | 35,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $531 | 2,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $537 | 7,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $540 | 3,220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $541 | 3,884 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $548 | 3,641 | 0.0% |
| General Electric Co | COM | 369604103 | $557 | 49,331 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $558 | 4,099 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $562 | 37,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $580 | 8,086 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $620 | 14,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $631 | 13,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $632 | 4,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640 | 3,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $643 | 1,857 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $651 | 5,674 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $659 | 1,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666 | 4,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $674 | 9,351 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $676 | 12,858 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $682 | 6,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $697 | 1,896 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $704 | 4,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $718 | 8,472 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $725 | 2,579 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $726 | 9,079 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $728 | 14,017 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $732 | 6,494 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $753 | 2,012 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $758 | 4,860 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $785 | 8,016 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $787 | 11,819 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $814 | 5,820 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $827 | 9,092 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $849 | 3,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $854 | 7,319 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $893 | 29,070 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $927 | 14,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $962 | 16,922 | 0.0% |