Q3 2018 Holdings
Filed 2018-11-09 | 100 holdings | $650.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $117 | 12,632 | 0.0% |
| General Electric Co | COM | 369604103 | $124 | 10,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 3,526 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206 | 4,048 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 1,009 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $218 | 952 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $220 | 2,548 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $221 | 806 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $222 | 4,031 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 2,248 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 3,932 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $249 | 3,871 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $252 | 1,655 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $253 | 14,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 7,627 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $262 | 7,683 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $264 | 2,450 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $271 | 28,567 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $281 | 6,216 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $305 | 3,058 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $308 | 10,471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $325 | 1,587 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $339 | 1,222 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341 | 1,281 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $374 | 7,726 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $377 | 9,963 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $395 | 11,950 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $399 | 7,598 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402 | 7,801 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $411 | 7,563 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $417 | 11,125 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427 | 5,234 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $448 | 20,373 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $488 | 12,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $501 | 2,217 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 452 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $552 | 16,383 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $560 | 25,805 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $576 | 9,544 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $595 | 3,618 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $599 | 1,726 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $653 | 9,215 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $670 | 16,555 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $681 | 5,252 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $686 | 346 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $696 | 6,877 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $716 | 19,270 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $730 | 13,252 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $742 | 17,284 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $743 | 23,020 | 0.1% |