Q3 2018 Holdings
Filed 2018-11-14 | 254 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $435 | 10,517 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437 | 1,636 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $442 | 6,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446 | 374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $448 | 5,104 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $451 | 7,441 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $457 | 1,752 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $463 | 10,375 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $470 | 3,516 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $471 | 6,111 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $471 | 5,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $473 | 2,126 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $478 | 10,504 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $483 | 33,827 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $483 | 6,378 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $490 | 3,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $493 | 5,593 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $498 | 12,889 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $501 | 8,441 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $510 | 11,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513 | 1,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $518 | 902 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $518 | 15,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529 | 6,487 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $533 | 5,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $547 | 2,273 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $550 | 1,624 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $553 | 3,803 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $558 | 3,338 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $565 | 3,246 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $569 | 5,006 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $574 | 14,226 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $574 | 10,914 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $577 | 15,436 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $577 | 4,222 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $579 | 1,272 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $582 | 21,387 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $583 | 4,009 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $600 | 5,427 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $604 | 7,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $612 | 9,862 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $617 | 10,410 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $618 | 2,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $619 | 5,388 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $620 | 12,777 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $622 | 10,761 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $639 | 22,173 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $645 | 6,528 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $666 | 4,449 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $668 | 3,922 | 0.0% |