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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.4K | 147,783 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 38,543 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,912 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,767 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 34,239 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 139,592 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 29,631 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 35,991 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 154,025 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 27,860 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 42,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 81,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 20,107 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 30,509 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 11,470 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 8,313 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 26,314 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 19,448 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 48,170 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 36,653 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 15,923 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 28,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 72,815 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 27,802 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 47,540 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 41,481 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 37,995 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 34,468 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 13,227 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 35,427 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 46,145 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 21,531 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 54,259 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 52,677 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 46,098 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.6K | 20,939 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 70,408 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 23,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 33,781 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 17,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 17,680 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 23,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 53,964 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 14,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 45,241 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 55,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 123,474 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 34,808 | 0.0% |