Q3 2018 Holdings
Filed 2018-10-30 | 169 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $311 | 2,686 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $312 | 1,524 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $314 | 1,375 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $317 | 4,161 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $322 | 7,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $323 | 10,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $323 | 2,118 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $325 | 4,103 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $328 | 8,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 7,562 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $335 | 18,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $341 | 5,598 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $343 | 10,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $343 | 4,655 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $347 | 17,088 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $347 | 6,697 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $353 | 7,029 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $354 | 1,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $356 | 3,041 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $366 | 5,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373 | 3,260 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $373 | 7,538 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $379 | 7,748 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $379 | 6,826 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $389 | 8,005 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $390 | 4,316 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $409 | 3,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $417 | 13,703 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $418 | 3,829 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $421 | 6,411 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $425 | 17,092 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $429 | 8,051 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $433 | 7,292 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $433 | 3,296 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433 | 2,773 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438 | 5,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $440 | 4,130 | 0.0% |
| Praxair Inc | COM | 74005P104 | $444 | 2,762 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $446 | 4,834 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $446 | 18,483 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $451 | 5,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464 | 6,262 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $469 | 9,204 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $469 | 11,899 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $473 | 19,363 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $475 | 8,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $481 | 4,121 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $485 | 3,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487 | 5,732 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $496 | 23,327 | 0.0% |