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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 15,530 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,416 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,008 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,402 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 13,688 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,248 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,335 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 20,508 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 15,752 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 38,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,785 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 46,336 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,644 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 31,823 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,650 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 54,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 40,332 | 0.0% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $3.0K | 99,475 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 91,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 26,587 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 29,220 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 19,154 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 35,472 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 114,657 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 32,202 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 33,175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 156,455 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 106,926 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 23,794 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 41,794 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 26,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,519 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3K | 241,170 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 87,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 60,591 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 74,335 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 71,280 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0K | 97,584 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 30,683 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 75,566 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 67,193 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 111,031 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 72,482 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 70,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 29,212 | 0.0% |