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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $474 | 6,675 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $477 | 15,665 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $477 | 10,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $485 | 3,720 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $492 | 15,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $495 | 4,525 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510 | 9,632 | 0.0% |
| Cigna Corporation | COM | 125509109 | $515 | 2,475 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $517 | 10,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $534 | 12,253 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $546 | 6,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $549 | 7,122 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $550 | 19,059 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $557 | 30,366 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $567 | 12,415 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $572 | 7,151 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $581 | 4,398 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $582 | 7,647 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $585 | 2,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $585 | 6,708 | 0.0% |
| HCP Inc | COM | 40414L109 | $586 | 22,258 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $593 | 2,690 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $598 | 5,616 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $604 | 13,109 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $611 | 7,759 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $622 | 3,570 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $628 | 4,115 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $634 | 19,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $642 | 8,575 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $648 | 13,924 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $659 | 12,111 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $661 | 9,720 | 0.0% |
| Praxair Inc | COM | 74005P104 | $667 | 4,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $673 | 8,206 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $676 | 8,666 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $682 | 9,507 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $685 | 8,174 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $701 | 8,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $712 | 9,616 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $716 | 10,569 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $722 | 20,595 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $733 | 5,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $739 | 16,004 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $745 | 4,050 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758 | 2,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $782 | 8,735 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $790 | 2,150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $799 | 18,615 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $811 | 14,455 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $822 | 11,177 | 0.0% |