Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $738 | 9,575 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $740 | 8,884 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $742 | 10,215 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $747 | 4,692 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $753 | 2,942 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $757 | 12,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $758 | 8,432 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $763 | 19,203 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $764 | 5,915 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $765 | 10,965 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $777 | 22,490 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $778 | 9,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $785 | 10,766 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $789 | 11,729 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $801 | 4,711 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $801 | 13,509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $808 | 10,885 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $816 | 1,433 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $822 | 15,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $835 | 10,229 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $836 | 9,788 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $846 | 4,706 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $848 | 4,380 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $854 | 6,024 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $857 | 5,977 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $859 | 56,716 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $867 | 2,366 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $884 | 3,005 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $885 | 7,911 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $912 | 9,723 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $917 | 9,071 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $926 | 8,681 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $927 | 7,822 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $933 | 10,888 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $957 | 8,923 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $970 | 4,027 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $979 | 8,964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $979 | 18,493 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $982 | 18,209 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $986 | 10,587 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $989 | 8,507 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $995 | 6,019 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 26,681 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 13,244 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 4,977 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 7,098 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0K | 15,962 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 14,622 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 6,553 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 26,622 | 0.0% |