Q3 2018 Holdings
Filed 2018-11-05 | 536 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $93 | 250 | 0.0% |
| Dreyfus S&P 500 Index | ETF | 26200Q105 | $94 | 1,579 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | ETF | 78464A409 | $94 | 2,450 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $96 | 2,176 | 0.0% |
| Sector Spdr Fincl Sele(XLF) | ETF | 81369Y605 | $101 | 3,650 | 0.0% |
| Nuveen CA Muni Value F(NCA) | ETF | 67062C107 | $103 | 11,000 | 0.0% |
| Global X Robotics AI E(BOTZ) | COM | 37954Y715 | $104 | 4,550 | 0.0% |
| iShares Msci Eafe Inde(EFA) | ETF | 464287465 | $106 | 1,561 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $107 | 800 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $107 | 2,446 | 0.0% |
| First Tr Dorsey Wright(FV) | ETF | 33738R605 | $108 | 3,490 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $109 | 1,358 | 0.0% |
| William Blair Intl Gro | ETF | 093001402 | $110 | 3,689 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $112 | 1,275 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $112 | 2,620 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $112 | 955 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $112 | 1,669 | 0.0% |
| Invesco Variable Rate(VRP) | ETF | 46138G870 | $114 | 4,600 | 0.0% |
| iShs iBonds 12/2019 | ETF | 46434VAU4 | $117 | 4,711 | 0.0% |
| iShares DJ US Financia(IYF) | ETF | 464287788 | $118 | 975 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $118 | 5,310 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $120 | 60 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $121 | 2,631 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $123 | 2,615 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $125 | 1,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $126 | 1,550 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $126 | 1,700 | 0.0% |
| Wisdomtree Trust(DGS) | ETF | 97717W281 | $128 | 2,805 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $130 | 785 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $130 | 642 | 0.0% |
| Robo Glb Robotics & Au(ROBO) | COM | 301505707 | $132 | 3,150 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $134 | 1,188 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $137 | 500 | 0.0% |
| First Tst Nasdaq ABA C(QABA) | ETF | 33736Q104 | $139 | 2,600 | 0.0% |
| Buckeye Partners LP | ETF | 118230101 | $141 | 3,950 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $141 | 754 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $144 | 305 | 0.0% |
| First Trst Stoxx Eur S(FDD) | ETF | 33735T109 | $147 | 11,225 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $150 | 927 | 0.0% |
| iShares DJ US Basic Ma(IYM) | ETF | 464287838 | $150 | 1,525 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $158 | 875 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | ETF | 33735B108 | $159 | 2,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $163 | 787 | 0.0% |
| Amer Electric Pwr Co I(AEP) | COM | 025537101 | $164 | 2,308 | 0.0% |
| Senior Hsg Ppty Tr | ETF | 81721M109 | $170 | 9,700 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $174 | 2,883 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $175 | 2,185 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $177 | 2,210 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $178 | 1,061 | 0.0% |
| Spdr S&P Bank Etf(KBE) | ETF | 78464A797 | $180 | 3,875 | 0.0% |