Q3 2018 Holdings
Filed 2018-11-13 | 85 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $469 | 3,443 | 0.0% |
| Universal Health Services Inc Class B(UHS) | CL B | 913903100 | $458 | 3,581 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $448 | 2,872 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $445 | 2,206 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $444 | 11,493 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $407 | 12,422 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $405 | 10,278 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $401 | 11,332 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $393 | 4,960 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $388 | 1,469 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUSMDCPGRETF | 464287481 | $372 | 2,745 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $365 | 6,920 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $347 | 173 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $345 | 9,113 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $342 | 5,565 | 0.0% |
| EPR Properties(EPR) | SH BEN INT | 26884U109 | $336 | 4,917 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $336 | 4,389 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $330 | 9,085 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $328 | 2,682 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $322 | 2,925 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $305 | 3,209 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $302 | 3,988 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $296 | 1,967 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $284 | 2,540 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $281 | 233 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $279 | 2,187 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $268 | 2,358 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256 | 5,427 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $254 | 3,688 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $252 | 2,537 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $250 | 1,522 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $249 | 2,282 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $234 | 196 | 0.0% |
| Electronic Arts Inc(EA) | COM UNIT | 285512109 | $206 | 1,711 | 0.0% |
| DRDGold Ltd ADR(DRD) | SPONSORED ADR | 26152H301 | $49 | 20,044 | 0.0% |