Q2 2018 Holdings
Filed 2018-08-08 | 88 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Inc | COM | 74102M103 | $221 | 16,318 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $224 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 12,783 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $414 | 16,068 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $438 | 11,956 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $547 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $849 | 16,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $977 | 10,697 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $989 | 12,740 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $990 | 10,658 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 12,720 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 14,317 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,558 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 25,551 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 22,069 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 23,574 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 29,754 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 24,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 25,221 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 17,251 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,402 | 0.0% |
| Andeavor | COM | 03349M105 | $1.8K | 12,942 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 17,681 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 13,391 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 32,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,649 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 41,199 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 10,396 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 24,745 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 99,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,397 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1K | 17,429 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 22,246 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 38,185 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 37,612 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 49,399 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 11,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,291 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 41,785 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 34,022 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 31,698 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.4K | 14,430 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.5K | 75,830 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 14,928 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 34,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 32,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,616 | 0.0% |