Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $563 | 4,760 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $563 | 13,710 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $564 | 3,565 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $565 | 12,636 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $566 | 3,564 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $572 | 1,910 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $576 | 10,370 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $577 | 3,065 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $580 | 10,847 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $584 | 6,135 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $584 | 4,432 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $586 | 4,193 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $586 | 4,149 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $589 | 12,850 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $589 | 9,033 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $589 | 19,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $592 | 10,156 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $596 | 1,769 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $599 | 16,796 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $617 | 5,713 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $618 | 16,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $621 | 11,977 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $621 | 6,612 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $622 | 12,297 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $624 | 18,911 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $627 | 12,158 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $629 | 12,345 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $636 | 11,321 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $639 | 7,161 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $641 | 9,454 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $642 | 4,905 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $643 | 22,248 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $647 | 11,540 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $659 | 26,859 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $660 | 11,563 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $661 | 16,094 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $669 | 5,800 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $673 | 10,533 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $673 | 10,605 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $675 | 17,866 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $675 | 3,540 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $680 | 11,168 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $680 | 266,758 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $685 | 1,759 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $689 | 11,093 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $691 | 3,527 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $695 | 14,900 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $701 | 3,817 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $702 | 8,603 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $702 | 8,897 | 0.0% |