Q3 2018 Holdings
Filed 2018-11-06 | 350 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $9 | 26 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10 | 224 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10 | 73 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10 | 64 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10 | 61 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $10 | 10,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10 | 50 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10 | 178 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11 | 19 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11 | 30 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11 | 382 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11 | 451 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12 | 6 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12 | 247 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12 | 631 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $12 | 70 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12 | 110 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12 | 183 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13 | 57 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13 | 152 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $13 | 2,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13 | 77 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14 | 301 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14 | 285 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14 | 387 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $14 | 297 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15 | 175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15 | 338 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15 | 151 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15 | 445 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $16 | 143 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | 287 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $17 | 1,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17 | 153 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17 | 350 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18 | 237 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18 | 100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $19 | 286 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19 | 450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20 | 187 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $20 | 786 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20 | 150 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $20 | 324 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $21 | 96 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21 | 181 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21 | 234 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21 | 434 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22 | 271 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22 | 250 | 0.0% |