Q3 2018 Holdings
Filed 2018-11-15 | 212 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $119 | 2,159 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $120 | 1,783 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $122 | 1,743 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $123 | 1,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $127 | 846 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $132 | 945 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $133 | 659 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $136 | 1,077 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $137 | 500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $139 | 834 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144 | 121 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $144 | 1,138 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $145 | 393 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $150 | 2,139 | 0.0% |
| BGC Partner(BGCPEUR) | INC CL A | 05541T101 | $156 | 13,218 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $159 | 1,553 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $168 | 907 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $173 | 1,151 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $177 | 2,176 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $179 | 2,777 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $184 | 4,025 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $187 | 4,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $193 | 914 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $195 | 13,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205 | 170 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $212 | 7,207 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $221 | 1,733 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $221 | 1,946 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $223 | 2,045 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $230 | 1,227 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $231 | 1,624 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232 | 1,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236 | 1,407 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 5,597 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $243 | 6,859 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243 | 5,228 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246 | 1,387 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $261 | 6,770 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $267 | 2,242 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293 | 3,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298 | 1,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299 | 1,980 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $304 | 4,553 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $307 | 8,487 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $312 | 2,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $331 | 4,220 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $335 | 6,371 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $337 | 2,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,680 | 0.0% |