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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $820 | 11,571 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $823 | 10,681 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $837 | 4,916 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $842 | 7,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $861 | 7,634 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $866 | 9,679 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $879 | 7,403 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $884 | 17,588 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $887 | 7,722 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $888 | 14,565 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $898 | 17,621 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $914 | 16,877 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $926 | 12,158 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $955 | 10,868 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $972 | 3,724 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $990 | 14,232 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $992 | 7,834 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 5,436 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 10,534 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,754 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,471 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 45,736 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,521 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,072 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 26,274 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 7,769 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,383 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,623 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 14,129 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 21,489 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 10,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 14,800 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 26,474 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,475 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,143 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 20,158 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,189 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,354 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3K | 25,517 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 6,125 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 33,156 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,396 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 27,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,020 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,473 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,564 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 33,858 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 12,138 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 17,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,704 | 0.0% |