Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Inc | COM | 74102M103 | $241 | 15,818 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $424 | 17,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $448 | 13,342 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $466 | 12,620 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $886 | 23,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903 | 19,087 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $999 | 11,373 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 12,795 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,122 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 14,317 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 13,410 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 15,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 18,918 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 12,710 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 10,022 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 19,037 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 11,934 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 25,648 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 24,568 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 30,346 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 25,031 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 17,273 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 25,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,951 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 18,032 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 22,759 | 0.0% |
| Andeavor | COM | 03349M105 | $2.0K | 12,919 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0K | 33,260 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 13,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,132 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 35,170 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 10,568 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 39,245 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 38,263 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 47,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,917 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 103,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 42,971 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 45,935 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 32,708 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 15,117 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,651 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 34,609 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.6K | 77,618 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 12,456 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 15,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 34,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,451 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 34,265 | 0.0% |