Q3 2018 Holdings
Filed 2018-10-23 | 143 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,333 | 54.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,315 | 37.1% |
| Cummins Inc(CMI) | COM | 231021106 | $146.0K | 1,000 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $101.0K | 750 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100,445 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 14,014 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 37,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,431 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 59,736 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 31,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,997 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,153 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,332 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 52,180 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 10,680 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,255 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 13,490 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 16,275 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 12,450 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 16,360 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,063 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,069 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 39,290 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 28,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,920 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,765 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 26,661 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 30,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,805 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 94,165 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 20,585 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 9,380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,595 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 26,370 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 76,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 17,250 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 16,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,290 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 34,450 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 58,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 36,050 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 115,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,010 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $971 | 7,965 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $953 | 5,365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $945 | 9,265 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $789 | 5,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 5,540 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $613 | 29,550 | 0.0% |