Q3 2018 Holdings
Filed 2018-11-27 | 341 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 5,515 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 36,409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 11,734 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 16,700 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 31,515 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 8,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,424 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 16,420 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 19,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 5,051 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,445 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,881 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.3K | 46,050 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 6,392 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,788 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 7,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,333 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 9,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 37,789 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 26,302 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 21,082 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 14,530 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,829 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 80,530 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 34,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 19,961 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,185 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 16,930 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.6K | 13,749 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,914 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 58,974 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.7K | $19,622 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 11,599 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 17,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,965 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.7K | 67,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,605 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 62,028 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 19,465 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 38,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,729 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 23,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 39,734 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 28,083 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,417 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.9K | 80,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,398 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 13,277 | 0.1% |