Q3 2018 Holdings
Filed 2018-11-01 | 414 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $20 | 274 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $20 | 300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20 | 520 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21 | 127 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21 | 400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21 | 146 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $22 | 336 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22 | 221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23 | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23 | 419 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24 | 287 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $25 | $2,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $25 | 370 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25 | 220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26 | $173 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26 | 150 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27 | 305 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27 | 400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27 | 205 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27 | 280 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28 | 357 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28 | 259 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28 | 190 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28 | 3,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $29 | 478 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29 | 231 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $30 | 981 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30 | 503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31 | 83 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $32 | 1,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $32 | 485 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33 | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33 | 262 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 454 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36 | 700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $38 | 345 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $38 | 209 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38 | 386 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $39 | 12,758 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39 | 898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40 | 179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40 | 546 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $41 | $5,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42 | 454 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43 | 146 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43 | 370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43 | 493 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $43 | 2,058 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $46 | 1,948 | 0.0% |