Q3 2018 Holdings
Filed 2018-11-05 | 319 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 11,750 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 90,391 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.4K | 17,233 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,151 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 36,621 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,528 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 51,478 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 9,819 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,453 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 11,616 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.4K | 42,887 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,764 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,406 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.5K | 18,984 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 11,543 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 14,616 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 25,349 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 58,640 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 15,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 36,606 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 21,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,932 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 29,236 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 23,203 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 50,720 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 12,956 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.8K | 38,769 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 127,784 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 113,649 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 67,746 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 44,047 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 38,777 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 35,867 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9K | 90,453 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.9K | 43,663 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9K | 20,437 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 10,961 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 970 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.0K | 133,557 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 39,734 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 13,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 13,724 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 25,984 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.1K | 118,728 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 60,714 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2K | 15,539 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,881 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $2.2K | 38,933 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 17,554 | 0.0% |