Q3 2018 Holdings
Filed 2018-11-02 | 334 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $239 | 900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $240 | 2,567 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $248 | 3,500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $252 | 2,064 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $261 | 3,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $262 | 7,786 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $263 | 4,188 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264 | 1,173 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $265 | 6,341 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $266 | 2,798 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $267 | 2,216 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $269 | 6,690 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $275 | 2,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $280 | 3,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280 | 1,927 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $285 | 7,217 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $286 | 1,938 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $291 | 14,250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $292 | 31,529 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $296 | 6,032 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $297 | 10,000 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $297 | 1,450 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $299 | 8,039 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $299 | 27,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300 | 3,240 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $319 | 3,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $323 | 8,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $327 | 8,458 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $332 | 3,560 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $340 | 10,540 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $341 | 6,456 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $346 | 2,441 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $347 | 4,603 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $348 | 8,038 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $380 | 9,634 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $382 | 4,405 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $389 | 8,315 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $405 | 19,448 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $407 | 2,256 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $414 | 1,721 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $431 | 6,449 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $436 | 6,146 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $438 | 28,558 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $439 | 5,245 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $440 | 1,965 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $440 | 4,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $446 | 3,338 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $449 | 4,112 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $455 | 3,340 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $461 | 16,033 | 0.0% |