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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $28 | 568 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29 | 1,116 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30 | 171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30 | 709 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $31 | 337 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31 | 66 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $31 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31 | 500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31 | 213 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32 | 385 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $32 | 1,279 | 0.0% |
| Harris Corp del | COM | 413875105 | $32 | 187 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $33 | $964 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $33 | $3,096 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $34 | 254 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $35 | 685 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35 | 750 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $35 | 1,177 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $36 | $3,127 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36 | 1,070 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $36 | 353 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $36 | 300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $36 | $533 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $37 | 370 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $37 | $642 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $37 | 3,590 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $38 | 1,806 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $38 | 562 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $39 | 804 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $39 | 1,905 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40 | 720 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $40 | 702 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41 | 460 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $41 | 848 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $41 | 238 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $42 | 158 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42 | 460 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43 | 2,414 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $43 | 509 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46 | 400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46 | 618 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $46 | 923 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47 | 342 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $47 | 305 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47 | 644 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $48 | 1,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $48 | 1,598 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $48 | 2,568 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48 | 1,426 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49 | 650 | 0.0% |