Q3 2018 Holdings
Filed 2018-11-09 | 629 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $606 | 6,690 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $638 | 25,731 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $655 | 7,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $666 | 3,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $674 | 14,280 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $677 | 14,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 569 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $697 | 11,960 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $711 | 42,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $757 | 4,601 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $762 | 12,703 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $777 | 9,843 | 0.0% |
| Logmein Inc | COM | 54142L109 | $802 | 9,004 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $818 | 18,672 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $825 | 8,364 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $837 | 9,282 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $852 | 23,267 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866 | 16,806 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $869 | 9,585 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $888 | 11,614 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $901 | 4,359 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $902 | 8,268 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $908 | 3,980 | 0.0% |
| Cigna Corporation | COM | 125509109 | $919 | 4,412 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $939 | 5,163 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $948 | 6,472 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $948 | 7,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $949 | 12,054 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $969 | 8,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $977 | 29,084 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 3,366 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $980 | 10,599 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,151 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,349 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 12,052 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 10,230 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 25,009 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,117 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,229 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,532 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 9,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,503 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 44,682 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 17,009 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 20,941 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,699 | 0.0% |