Q3 2018 Holdings
Filed 2018-10-22 | 708 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $134 | 2,418 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $134 | 928 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $136 | 673 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $142 | 13,257 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $143 | 2,200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $147 | 727 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $147 | 6,312 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $149 | 1,113 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $149 | 3,444 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $150 | 3,190 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $151 | 3,246 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $152 | 1,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $153 | 1,735 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $159 | 1,371 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $160 | 5,875 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $168 | 3,912 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $170 | 838 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $172 | 2,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $173 | 3,074 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $183 | 6,572 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $189 | 1,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $190 | 1,129 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $191 | 3,442 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $198 | 1,098 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $200 | 5,953 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $200 | 36,780 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201 | 6,886 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $202 | 941 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $204 | 4,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $205 | 4,085 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $208 | 4,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210 | 3,894 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 1,983 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $214 | 8,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216 | 1,287 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $220 | 1,264 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $221 | 951 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $222 | 5,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224 | 2,192 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $237 | 6,545 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $239 | 6,020 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $239 | 4,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $240 | 3,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253 | 1,677 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $266 | 6,573 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $269 | 2,203 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $276 | 8,360 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $281 | 3,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $285 | 3,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $295 | 2,613 | 0.0% |