Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 16,241 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 12,490 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,137 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32,761 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 58,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 10,238 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 37,931 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 25,917 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 17,266 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.7K | 31,846 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,009 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 10,244 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 23,179 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,819 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 28,732 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 160,016 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.9K | 8,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,625 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 8,538 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,045 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 46,592 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 10,461 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9K | 25,932 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 105,699 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 19,414 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 34,989 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 28,795 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,071 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 7,292 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 24,875 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,529 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 17,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,480 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 39,018 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.1K | 27,054 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 17,942 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,733 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 71,619 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 31,795 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.2K | 81,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,682 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 14,705 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 10,655 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 49,648 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 74,071 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 8,554 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $2.4K | 44,584 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 15,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,733 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,659 | 0.0% |