Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30 | 400 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $30 | 1,279 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30 | 1,177 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $31 | $3,255 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31 | 394 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $32 | 702 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32 | 637 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $32 | 353 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $34 | 685 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $34 | 3,590 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $34 | 16,127 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34 | 2,414 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34 | 245 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35 | 616 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $35 | $600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35 | $1,595 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36 | 611 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $37 | 158 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $38 | 832 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $38 | 1,905 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38 | 923 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38 | 720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39 | 460 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39 | 305 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $39 | 1,400 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $40 | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40 | 342 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40 | 650 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $41 | 389 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $42 | 5,439 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $42 | 440 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $42 | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43 | 258 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $43 | $689 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43 | 1,844 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43 | 400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43 | 557 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $44 | 2,609 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44 | 400 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $44 | 306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44 | 644 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45 | 200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $45 | 238 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46 | 618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46 | 535 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47 | 790 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $48 | 831 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $48 | 1,598 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $48 | $750 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $49 | 4,164 | 0.0% |