Q2 2018 Holdings
Filed 2018-07-09 | 85 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $132 | 10,171 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $206 | 2,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,351 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209 | 1,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211 | 4,417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214 | 2,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224 | 1,650 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $224 | 2,613 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $240 | 3,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 940 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $259 | 450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $264 | 4,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 2,484 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291 | 4,445 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $307 | 2,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $308 | 5,520 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $314 | 3,438 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319 | 7,652 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $345 | 6,765 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $396 | 3,622 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $429 | 2,473 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $457 | 12,166 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $478 | 15,936 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $533 | 6,215 | 0.0% |
| Energen Corp | COM | 29265N108 | $568 | 9,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $584 | 5,309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $625 | 17,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $698 | 4,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703 | 3,526 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $703 | 4,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 8,265 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $800 | 15,920 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $811 | 9,695 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $834 | 16,556 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $848 | 10,805 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $857 | 5,669 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $868 | 5,026 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $873 | 5,767 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $900 | 16,996 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $925 | 4,879 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $953 | 8,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $988 | 5,796 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 8,625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,496 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 10,938 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,823 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 60,462 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 33,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,567 | 0.1% |