Q3 2018 Holdings
Filed 2018-10-18 | 576 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $730 | 12,614 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $739 | 8,191 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $743 | 20,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $775 | 4,624 | 0.0% |
| Torchmark Corp | COM | 891027104 | $846 | 9,764 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $847 | 7,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861 | 2,487 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $865 | 4,966 | 0.0% |
| General Electric Co | COM | 369604103 | $898 | 79,586 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $902 | 6,938 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $919 | 26,456 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $932 | 12,654 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $934 | 23,389 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $966 | 12,113 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $984 | 8,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $989 | 11,670 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $992 | 13,246 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $994 | 35,944 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.0K | 3,224 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 21,724 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 7,616 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 5,191 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 10,533 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 24,725 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 21,608 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 26,178 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 46,348 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 11,138 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 6,840 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 20,395 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 18,248 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 29,844 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 24,791 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,224 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,165 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,708 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 10,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,336 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,438 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,395 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 15,128 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,559 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 9,363 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,464 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,753 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 18,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,462 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,885 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 27,797 | 0.0% |