Q3 2018 Holdings
Filed 2018-10-22 | 109 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos GBL DYN Income FU(CHW) | COM | 12811L107 | $92 | 10,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205 | 1,785 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $207 | 1,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $226 | 1,921 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $264 | 7,343 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $297 | 15,410 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $338 | 3,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $347 | 7,512 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $352 | 7,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $388 | 2,360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $423 | 2,385 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $453 | 6,785 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $454 | 4,678 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $460 | 11,710 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487 | 2,418 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493 | 1,684 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $530 | 6,080 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $538 | 14,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $570 | 2,753 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $581 | 6,955 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $582 | 4,377 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $618 | 11,627 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $627 | 8,040 | 0.0% |
| General Electric Co | COM | 369604103 | $679 | 60,140 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $709 | 2,655 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $712 | 1,510 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $754 | 6,814 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $769 | 19,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811 | 405 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $819 | 8,627 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $858 | 6,730 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $893 | 96,580 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $953 | 15,959 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $983 | 7,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987 | 3,394 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,222 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 9,753 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 23,401 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 15,069 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,410 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,814 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,854 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 42,648 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 17,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 38,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,448 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 25,220 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 52,210 | 0.0% |