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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $50 | 1,800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $50 | 557 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $50 | 5,355 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50 | 741 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $50 | 626 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $50 | 440 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $51 | 306 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $51 | $750 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $51 | $1,595 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $51 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52 | 332 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $53 | 400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $53 | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53 | 400 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $53 | 1,087 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $54 | $1,212 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $56 | 827 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56 | 689 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $57 | 954 | 0.0% |
| Andeavor | COM | 03349M105 | $58 | 376 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $59 | 2,946 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $59 | 4,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61 | 1,429 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61 | 1,060 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $62 | 500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64 | 703 | 0.0% |
| Vectren Corp | COM | 92240G101 | $64 | 900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $65 | 650 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $65 | 1,141 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66 | 593 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $67 | 1,424 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $67 | 1,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $68 | 15,127 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $69 | 477 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $69 | 1,220 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70 | 604 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $70 | 877 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $71 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73 | 200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $74 | 1,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $75 | 1,116 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $75 | 1,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75 | 700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $76 | 2,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76 | 63 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $76 | 918 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $76 | 336 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $78 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $80 | 1,000 | 0.0% |