Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $428 | 24,871 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $441 | 14,268 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442 | 6,284 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $443 | 4,319 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $448 | 15,270 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $448 | 2,071 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $448 | 6,077 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $451 | 6,157 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $452 | 21,459 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $459 | 6,854 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $461 | 5,759 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $463 | 9,218 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $464 | 21,387 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $465 | 20,895 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $472 | 2,342 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $473 | 11,445 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $480 | 9,270 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $481 | 1,925 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $482 | 14,945 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $483 | 5,087 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $484 | 7,524 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $488 | 6,096 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $490 | 23,182 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $492 | 3,795 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $496 | 12,849 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $500 | 500,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $501 | 5,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504 | 6,301 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $505 | 17,580 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $509 | 11,948 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $511 | 1,610 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $513 | 10,750 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $514 | 2,534 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $515 | 7,884 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $518 | 6,633 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $519 | 6,781 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $522 | 7,680 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $526 | 19,440 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $537 | 9,584 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $538 | 3,161 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $542 | 7,027 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $549 | 3,284 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $551 | 3,902 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $555 | 4,278 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $561 | 2,046 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $563 | 5,986 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $565 | 7,540 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $565 | 285 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $566 | 6,717 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $566 | 7,962 | 0.0% |