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 |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $46 | 1,019 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46 | 1,184 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $47 | 900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $47 | 457 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $48 | 287 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $48 | 442 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $49 | 3,097 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50 | 200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51 | 750 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $51 | 5,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52 | 1,840 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $53 | 1,168 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $55 | $2,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56 | 800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58 | 702 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $58 | 1,585 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $59 | 2,930 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $60 | 174 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $61 | 658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $61 | 675 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $63 | 510 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $64 | 319 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $65 | 9,250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66 | 179 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66 | 500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $69 | $4,122 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $70 | 1,049 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71 | 452 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $71 | 651 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73 | 2,274 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $76 | $2,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $79 | 2,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $79 | 3,798 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $80 | $7,780 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $82 | 2,160 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $83 | 760 | 0.0% |
| CA Inc | COM | 12673P105 | $84 | 1,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84 | 1,019 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $86 | 1,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87 | 185 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $87 | 1,357 | 0.0% |
| Scana Corp New | COM | 80589M102 | $90 | 2,309 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $91 | 1,051 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $91 | 967 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $92 | 2,714 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $92 | 347 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $93 | 387 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $93 | 1,448 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $93 | 6,013 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $97 | 530 | 0.0% |