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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $296 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $299 | 3,950 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $301 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304 | 7,085 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $306 | 2,804 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $306 | 5,075 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310 | 829 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $313 | 29,787 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $315 | 11,088 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $316 | 1,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $317 | 2,910 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $320 | 11,750 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $320 | 8,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $322 | 8,186 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $331 | 4,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332 | 2,205 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $333 | 12,230 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $336 | 5,029 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $337 | 5,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 2,293 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $343 | 5,431 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $355 | 4,999 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $358 | 5,101 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $361 | 4,614 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $363 | 4,547 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $365 | 8,364 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $367 | 3,581 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $380 | 5,610 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $392 | 3,593 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $395 | 839 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $398 | 6,542 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $399 | 8,890 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $402 | 13,158 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 2,423 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $405 | 4,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $406 | 5,261 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410 | 3,071 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $411 | 22,275 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411 | 2,551 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $413 | 6,152 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $414 | 10,869 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $419 | 9,050 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $428 | 3,867 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $439 | 3,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $440 | 5,974 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $443 | 17,803 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $462 | 12,808 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $462 | 16,738 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $464 | 9,940 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $467 | 3,037 | 0.0% |