Q4 2018 Holdings
Filed 2019-02-12 | 124 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | COM | 464287598 | $882 | 7,939 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $883 | 8,642 | 0.0% |
| Spdr Series Trust(SPAB) | COM | 78464A649 | $915 | 32,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934 | 13,691 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 16,937 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 11,645 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $1.3K | 16,206 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 35,737 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $1.4K | 17,990 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.4K | 10,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,733 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.5K | 5,849 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.5K | 87,782 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.5K | 46,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,008 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 25,788 | 0.0% |
| Spdr Series Trust(SPYV) | COM | 78464A508 | $1.6K | 58,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 35,271 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | COM | 46138G102 | $1.7K | 39,345 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 11,620 | 0.1% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $1.8K | 58,378 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,488 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 60,524 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 17,664 | 0.1% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $2.0K | 13,786 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,970 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24,766 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,934 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,188 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 12,200 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 74,885 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 13,576 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 47,107 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,700 | 0.1% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.2K | 68,814 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 19,194 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $2.2K | 32,302 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,661 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,362 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,775 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 2,278 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 18,257 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,170 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,271 | 0.1% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $2.6K | 87,631 | 0.1% |
| Ishares TR(AGG) | COM | 464287226 | $2.6K | 24,456 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 22,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,737 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 50,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,764 | 0.1% |