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(IYR) | U.S. REAL ES ETF | 464287739 | $488 | 6,096 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $484 | 7,524 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $483 | 5,087 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $482 | 14,945 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $481 | 1,925 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $480 | 9,270 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $473 | 11,445 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $472 | 2,342 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $465 | 20,895 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $464 | 21,387 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $463 | 9,218 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $461 | 5,759 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $459 | 6,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $452 | 21,459 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $451 | 6,157 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $448 | 15,270 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $448 | 6,077 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $448 | 2,071 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $443 | 4,319 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442 | 6,284 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $441 | 14,268 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $428 | 6,963 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $428 | 37,485 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $428 | 24,871 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $425 | 5,139 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $421 | 2,127 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $421 | 7,729 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $420 | 4,653 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $420 | 1,234 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $419 | 17,252 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418 | 3,128 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $414 | 12,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $406 | 16,169 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $402 | 3,935 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $402 | 2,109 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $401 | 6,051 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $394 | 2,617 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $393 | 6,526 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $391 | 2,965 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $389 | 5,482 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $387 | 3,680 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $386 | 6,180 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $384 | 3,876 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $384 | 11,838 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $384 | 23,910 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $382 | 3,502 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $376 | 3,844 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $375 | 6,024 | 0.0% |
| Cigna Corporation | COM | 125509109 | $374 | 1,794 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $374 | 4,259 | 0.0% |