Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Global Technology SEC(IXN) | Common | 464287291 | $4.5K | 25,572 | 0.0% |
| Altria Group, Inc.(MO) | Common | 02209S103 | $4.4K | 73,726 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $4.2K | 38,028 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $4.2K | 51,548 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $4.2K | 31,595 | 0.0% |
| Ishares DJ US Technology Sector I(IYW) | Common | 464287721 | $4.2K | 21,415 | 0.0% |
| First Trust North American Energy(EMLP) | Common | 33738D101 | $4.2K | 176,986 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $4.1K | 46,146 | 0.0% |
| General Electric Company | Common | 369604103 | $4.1K | 364,369 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | Common | 464287648 | $4.0K | 18,479 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $3.9K | 412,549 | 0.0% |
| Teleflex Incorporated(TFX) | Common | 879369106 | $3.9K | 14,474 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | Common | 464288240 | $3.8K | 80,165 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $3.8K | 24,751 | 0.0% |
| Ishares Russell Microcap Index(IWC) | Common | 464288869 | $3.8K | 35,616 | 0.0% |
| United Technologies Corporation(UTXZ) | Common | 913017109 | $3.7K | 26,381 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $3.7K | 57,338 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $3.7K | 14,929 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Common | 46625H365 | $3.7K | 133,693 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | Common | 78467X109 | $3.6K | 13,639 | 0.0% |
| Ishares Morningstar Large Growth(ILCG) | Common | 464287119 | $3.4K | 18,502 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $3.4K | 47,138 | 0.0% |
| Enterprise Product Partners LP(EPD) | Common | 293792107 | $3.4K | 116,842 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $3.3K | 30,988 | 0.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $3.3K | 41,405 | 0.0% |
| Lilly (ELI) & Company(LLY) | Common | 532457108 | $3.3K | 30,785 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $3.3K | 33,235 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $3.3K | 8,759 | 0.0% |
| Apergy Corp(APY1USD) | Common | 03755L104 | $3.3K | 74,681 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $3.2K | 111,401 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $3.2K | 37,553 | 0.0% |
| I Shares S&P 100 Index Fund(OEF) | Common | 464287101 | $3.1K | 24,272 | 0.0% |
| Ishares Iboxx $ High Yield Corpor(HYG) | Common | 464288513 | $3.1K | 36,084 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $3.1K | 15,525 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $3.0K | 18,831 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $3.0K | 12,304 | 0.0% |
| Ishares Barclays US Treasury Infl(TIP) | Common | 464287176 | $3.0K | 27,254 | 0.0% |
| Amex Technology Select Spider(XLK) | Common | 81369Y803 | $3.0K | 39,952 | 0.0% |
| VF Corporation(VFC) | Common | 918204108 | $3.0K | 31,992 | 0.0% |
| United Healthcare Corp.(UNH) | Common | 91324P102 | $3.0K | 11,228 | 0.0% |
| Fedex Corporation(FDX) | Common | 31428X106 | $2.9K | 12,151 | 0.0% |
| Ishares Msci Emerging Markets IND(EEM) | Common | 464287234 | $2.9K | 67,946 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Common | 46090E103 | $2.8K | 15,209 | 0.0% |
| MC Cormick and Company(MKC) | Common | 579780206 | $2.8K | 21,141 | 0.0% |
| KBW Bank ETF(KBE) | Common | 78464A797 | $2.7K | 58,930 | 0.0% |
| Visa Inc. Class A Shares(V) | Common | 92826C839 | $2.7K | 18,067 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Common | 808524508 | $2.7K | 46,607 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $2.7K | 16,630 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Common | 922042866 | $2.5K | 35,651 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $2.5K | 34,034 | 0.0% |