Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $668 | 9,318 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $668 | 21,231 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $670 | 322 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $674 | 4,466 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $682 | 4,986 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $684 | 8,854 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $687 | 9,451 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $690 | 9,148 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $691 | 10,155 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $691 | 32,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $692 | 8,629 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $699 | 6,158 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $701 | 5,416 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $703 | 5,066 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706 | 2,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $707 | 10,188 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $710 | 6,367 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $713 | 6,771 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $715 | 6,886 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $716 | 12,405 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $725 | 12,628 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $743 | 11,345 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $746 | 14,334 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $756 | 20,267 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $761 | 8,838 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $772 | 3,577 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $772 | 1,970 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $776 | 3,390 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $783 | 4,888 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $789 | 9,871 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $795 | 15,606 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $805 | 21,214 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $819 | 3,311 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $819 | 22,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $822 | 8,810 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $823 | 14,456 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $823 | 8,336 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $826 | 6,098 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $827 | 10,274 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $828 | 5,619 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $828 | 9,280 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $832 | 21,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $835 | 3,782 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $845 | 4,851 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $847 | 8,144 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $851 | 4,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $859 | 13,809 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $882 | 16,160 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $883 | 25,247 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $889 | 30,685 | 0.0% |