Q2 2018 Holdings
Filed 2018-07-25 | 176 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7 | 45 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7 | 37 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7 | 139 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 173 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8 | 40 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8 | 50 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9 | 39 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9 | 165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12 | 112 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12 | 90 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14 | 380 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16 | 296 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18 | 16 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18 | 499 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $18 | 1,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18 | 74 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $21 | 1,103 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21 | 122 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21 | 278 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22 | 203 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24 | 375 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29 | 221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 202 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30 | 752 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35 | 414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50 | 1,033 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50 | 1,449 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $52 | 987 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $52 | 633 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52 | 738 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54 | 387 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $55 | 565 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56 | 303 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57 | 1,036 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58 | 1,068 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $58 | 298 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59 | 1,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60 | 1,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60 | 626 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $60 | 1,707 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $61 | 4,291 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $61 | 921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61 | 886 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $62 | 933 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $63 | 917 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $63 | 908 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $64 | 1,509 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $65 | 1,115 | 0.0% |