Q3 2018 Holdings
Filed 2018-11-14 | 408 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $558 | 3,940 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $564 | 5,735 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $577 | 9,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $578 | 5,390 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $583 | 40,456 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $588 | 2,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $589 | 5,273 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $590 | 2,883 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $592 | 8,410 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $601 | 15,861 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $617 | 9,572 | 0.0% |
| Praxair Inc | COM | 74005P104 | $618 | 3,847 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $622 | 9,285 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $634 | 28,482 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $637 | 7,340 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $642 | 5,870 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $650 | 4,941 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $659 | 14,287 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $669 | 2,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $669 | 2,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $679 | 7,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $681 | 4,504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $684 | 7,574 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $690 | 6,004 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $696 | 6,397 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $703 | 15,788 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $704 | 14,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $705 | 3,348 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $707 | 16,466 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $720 | 6,242 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $720 | 7,667 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $727 | 9,317 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $735 | 8,443 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $736 | 371 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $736 | 7,519 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $741 | 16,992 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $752 | 29,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $768 | 9,425 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $778 | 9,669 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $779 | 5,517 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $793 | 11,059 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $802 | 6,183 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $804 | 10,429 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $807 | 15,207 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $808 | 15,835 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $814 | 9,263 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $815 | 14,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $827 | 13,571 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $830 | 4,601 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $831 | 16,908 | 0.0% |