Q3 2018 Holdings
Filed 2018-11-14 | 406 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Etracs Alerian MLP Infras ETN | ALERIAN INFRST | 902641646 | $46 | 1,925 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $47 | 766 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $48 | 1,017 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $48 | 630 | 0.0% |
| Vanguard Ftse International(VEA) | FTSE DEV MKT ETF | 921943858 | $48 | 1,118 | 0.0% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $49 | 563 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51 | 640 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $52 | 199 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $53 | 608 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $54 | 522 | 0.0% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $54 | 100 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $55 | 450 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $55 | 1,214 | 0.0% |
| Spdr Dow Jones Reit(RWR) | DJ REIT ETF | 78464A607 | $56 | 605 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $57 | 1,248 | 0.0% |
| Br Amer Tobacco Plc Adrf(BMTA) | SPONSORED ADR | 110448107 | $57 | 1,225 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $57 | 787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58 | 814 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | SH BEN | 948741103 | $59 | 1,984 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $59 | 895 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | COM | 174610105 | $59 | 1,555 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $60 | 427 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $61 | 1,230 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $62 | 372 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $63 | 1,154 | 0.0% |
| Symantec Corp | COM | 871503108 | $63 | 3,005 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $65 | 669 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $66 | 321 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $67 | 508 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $67 | 849 | 0.0% |
| Fortinet Inc Com Usd0.001(FTNT) | COM | 34959E109 | $69 | 750 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $70 | 817 | 0.0% |
| Energy Transfer Partners L.P. | UNIT LTD PRT INT | 29278N103 | $73 | 3,300 | 0.0% |
| Roku Inc Com Cl A(ROKU) | COM CL A | 77543R102 | $76 | 1,041 | 0.0% |
| M G I C Investment Corp(MTG) | COM | 552848103 | $77 | 5,850 | 0.0% |
| 2U Inc | COM | 90214J101 | $82 | 1,100 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $86 | 1,867 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $87 | 953 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | N Y SHS NEW | 904784709 | $87 | 1,580 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $89 | 1,762 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $93 | 3,405 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $93 | 198 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $94 | 1,384 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $95 | 1,467 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $97 | 905 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $98 | 996 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $99 | 1,285 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $101 | 1,229 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $107 | 657 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $108 | 1,000 | 0.0% |