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 |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $950 | 7,793 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $943 | 8,521 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $918 | 6,344 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $917 | 6,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $916 | 6,083 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $913 | 28,821 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $905 | 15,013 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $904 | 14,569 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $900 | 10,412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $898 | 10,175 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $894 | 22,615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $883 | 4,311 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $882 | 20,267 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $869 | 7,443 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $861 | 26,002 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $852 | 14,689 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $850 | 9,038 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $849 | 4,528 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $843 | 6,608 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $822 | 4,374 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $817 | 21,623 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $810 | 13,289 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $798 | 5,636 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $796 | 15,606 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $796 | 12,628 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $794 | 10,888 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $775 | 7,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $766 | 2,215 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $750 | 19,807 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $735 | 4,406 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $723 | 34,199 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $721 | 5,171 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $718 | 8,282 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $714 | 6,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $714 | 2,926 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $707 | 6,007 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $699 | 65,493 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $699 | 1,218 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $699 | 3,380 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $693 | 10,373 | 0.0% |
| Praxair Inc | COM | 74005P104 | $689 | 4,287 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $688 | 10,155 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $681 | 6,244 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $679 | 13,987 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $669 | 3,709 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $658 | 2,896 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $654 | 20,243 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $649 | 11,230 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $648 | 14,080 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $645 | 39,079 | 0.0% |