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 |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | Common | 452308109 | $2.5K | 17,568 | 0.0% |
| Financial Select Sector Spider(XLF) | Common | 81369Y605 | $2.5K | 89,213 | 0.0% |
| Lemaitre Vascular, Inc.(LMAT) | Common | 525558201 | $2.4K | 62,903 | 0.0% |
| Ishares S&P 500 A Value Index(IVE) | Common | 464287408 | $2.4K | 21,029 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Common | 808524607 | $2.4K | 31,566 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | Common | 72201R866 | $2.4K | 45,450 | 0.0% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $2.4K | 87,546 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $2.3K | 18,763 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $2.3K | 32,611 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $2.3K | 24,746 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $2.3K | 43,213 | 0.0% |
| Globus Medical, Inc.(GMED) | Common | 379577208 | $2.2K | 39,603 | 0.0% |
| Ishares Core S & P Total US Stock(ITOT) | Common | 464287150 | $2.2K | 33,550 | 0.0% |
| Vanguard Europe Pacific Exchange(VEA) | Common | 921943858 | $2.2K | 51,167 | 0.0% |
| Standex International Corporation(SXI) | Common | 854231107 | $2.2K | 21,198 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common | 609207105 | $2.2K | 51,251 | 0.0% |
| Monro, Inc.(MNRO) | Common | 610236101 | $2.2K | 31,483 | 0.0% |
| Price (T. Rowe) Group(TROW) | Common | 74144T108 | $2.1K | 19,657 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.1K | 27,487 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $2.1K | 11,751 | 0.0% |
| Snap-On Tools Corporation(SNA) | Common | 833034101 | $2.1K | 11,177 | 0.0% |
| Consumer Discretionary Select SEC(XLY) | Common | 81369Y407 | $2.0K | 17,382 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $2.0K | 3,507 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $2.0K | 28,492 | 0.0% |
| Valero Energy Corporation(VLO) | Common | 91913Y100 | $2.0K | 17,585 | 0.0% |
| American Electric Power Company,(AEP) | Common | 025537101 | $2.0K | 27,936 | 0.0% |
| Carter's(CRI) | Common | 146229109 | $2.0K | 19,996 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $2.0K | 22,339 | 0.0% |
| Church and Dwight Company Incorpo(CHD) | Common | 171340102 | $2.0K | 32,963 | 0.0% |
| Vertex Pharmaceuticals Incorporat(VRTX) | Common | 92532F100 | $2.0K | 10,146 | 0.0% |
| Everest RE Group, Ltd.(EG) | Common | G3223R108 | $1.9K | 8,445 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $1.9K | 28,266 | 0.0% |
| Invesco S&p500 LOW Volatility ETF(SPLV) | Common | 46138E354 | $1.9K | 37,735 | 0.0% |
| Invacare Corporation | Common | 461203101 | $1.9K | 128,064 | 0.0% |
| Consumer Staples Select Sector SP(XLP) | Common | 81369Y308 | $1.9K | 34,507 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $1.9K | 24,014 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $1.8K | 16,148 | 0.0% |
| LKQ(LKQ) | Common | 501889208 | $1.8K | 57,785 | 0.0% |
| Atmos Energy Corporation(ATO) | Common | 049560105 | $1.8K | 19,450 | 0.0% |
| Caterpillar Tractor Company(CAT) | Common | 149123101 | $1.8K | 11,914 | 0.0% |
| Vanguard Emerging Markets(VWO) | Common | 922042858 | $1.8K | 43,601 | 0.0% |
| Huntington Bancshares Incorporate(HBAN) | Common | 446150104 | $1.8K | 119,579 | 0.0% |
| Enbridge Inc.(ENB) | Common | 29250N105 | $1.8K | 54,742 | 0.0% |
| Tortoise North American Pipeline | Common | 56167N720 | $1.7K | 71,250 | 0.0% |
| Apartment Investment & Management | Common | 03748R101 | $1.7K | 39,210 | 0.0% |
| Vanguard Dividend Appreciation in(VIG) | Common | 921908844 | $1.7K | 15,619 | 0.0% |
| Ishares S&P U.S. Preferred Stock(PFF) | Preferred | 464288687 | $1.7K | 45,902 | 0.0% |
| Vanguard REIT Vipers(VNQ) | Common | 922908553 | $1.7K | 20,782 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.7K | 24,921 | 0.0% |
| Ishares Short-Term Corporate Bond(IGSB) | Common | 464288646 | $1.7K | 31,918 | 0.0% |