Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $113 | 1,114 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $114 | 1,769 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $115 | 1,055 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $116 | 615 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $117 | 1,027 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $118 | 586 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $118 | 1,838 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $120 | 8,033 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $122 | 1,829 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $123 | 2,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $124 | 956 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $125 | 2,568 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $127 | 963 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $131 | 1,516 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $132 | 2,807 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $139 | 1,359 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $142 | 1,700 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $143 | 8,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $143 | 2,777 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $146 | 4,364 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146 | 2,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $151 | 850 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $151 | 3,111 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $151 | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $153 | 3,250 | 0.0% |
| Praxair Inc | COM | 74005P104 | $154 | 957 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $155 | 3,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $155 | 1,065 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $155 | 2,181 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $156 | 3,307 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $158 | 2,270 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $158 | 2,597 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $158 | 3,648 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $161 | 2,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $161 | 1,381 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $162 | 2,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $170 | 1,938 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $172 | 1,690 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $173 | 1,053 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $174 | 4,800 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $175 | 3,478 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $175 | 1,313 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $175 | 2,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176 | 2,445 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $180 | 2,540 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $181 | 2,809 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $184 | 5,402 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $185 | 1,216 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $185 | 4,031 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $190 | 763 | 0.0% |