Q3 2018 Holdings
Filed 2018-10-18 | 499 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New COM(KEY) | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | $162 | 8,153 | 0.0% |
| V F Corp(VFC) | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | $168 | 1,798 | 0.0% |
| Eastman Chem Co COM(EMN) | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 | $174 | 1,815 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $176 | 3,770 | 0.0% |
| Ford Motor Co(F) | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | $178 | 19,203 | 0.0% |
| Affiliated Managers GR(AMG) | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | $185 | 1,350 | 0.0% |
| Chemed Corp Inc(CHE) | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | $189 | 591 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | $197 | 2,411 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | $202 | 2,560 | 0.0% |
| Royal Dutch Shell PLC Sponsd ADR A(RDS/A) | INTERNATIONAL | 780259206 | $206 | 3,030 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | $206 | 2,700 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | $208 | 1,478 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A405 | $208 | 3,000 | 0.0% |
| Walgreens BTS All(WBA) | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $219 | 2,994 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | INTERNATIONAL | 66987V109 | $231 | 2,685 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | $241 | 4,055 | 0.0% |
| General MLS Inc COM(GIS) | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | $243 | 5,659 | 0.0% |
| Citigroup Inc COM New(C) | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | $247 | 3,440 | 0.0% |
| Cardinal Health Inc COM(CAH) | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | $251 | 4,644 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | $252 | 1,705 | 0.0% |
| S & P DEP Receipts - ETF(SPY) | LARGE CAP-ETF | 78462F103 | $254 | 873 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | INTERNATIONAL | 03524A108 | $255 | 2,916 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | $262 | 3,163 | 0.0% |
| Halliburton Co COM(HAL) | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | $277 | 6,835 | 0.0% |
| State STR Corp COM(STT) | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | $292 | 3,483 | 0.0% |
| Church & Dwight Co Inc.(CHD) | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | $293 | 4,937 | 0.0% |
| Visa Inc COM CL A(V) | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | $294 | 1,962 | 0.0% |
| Digital Rlty(DLR) | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | $294 | 2,615 | 0.0% |
| Fortive Corp COM(FTV) | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | $308 | 3,659 | 0.0% |
| Salesforce COM Inc(CRM) | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | $311 | 1,956 | 0.0% |
| Coca Cola Co COM(KO) | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | $314 | 6,800 | 0.0% |
| Kraft Heinz Co COM(KHC) | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | $321 | 5,811 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $330 | 2,978 | 0.0% |
| Schlumberger LTD COM(SLB) | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | $331 | 5,433 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | $333 | 4,322 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | LARGE CAP-ETF | 46138E354 | $339 | 6,842 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | $347 | 5,581 | 0.0% |
| Ishares U.S. Preferred Stock - ETF(PFF) | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 | $353 | 9,515 | 0.0% |
| Dominion Energy Inc COM(D) | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | $363 | 5,162 | 0.0% |
| Harris Corp del COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | $386 | 2,283 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | $389 | 2,854 | 0.0% |
| Chubb Limited COM(CB) | INTERNATIONAL | H1467J104 | $393 | 2,940 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | $394 | 2,585 | 0.0% |
| Grainger W W Inc COM(GWW) | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | $395 | 1,105 | 0.0% |
| Hess Corp COM(HES) | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | $397 | 5,540 | 0.0% |
| Ishares Iboxx USD INV Grade Corporate Bond - ETF(LQD) | LONG/INTERMEDIATE BOND-ETF | 464287242 | $406 | 3,532 | 0.0% |
| Wells Fargo Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $409 | 7,781 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | INTERNATIONAL | 97717X701 | $417 | 6,602 | 0.0% |
| Medtronic PLC SHS(MDT) | INTERNATIONAL | G5960L103 | $420 | 4,268 | 0.0% |
| Southern Company(SO) | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | $424 | 9,736 | 0.0% |