Q3 2018 Holdings
Filed 2018-11-15 | 604 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | Equity | 921946406 | $334 | 3,811 | 0.0% |
| ProShares TR(TBT) | Equity | 74347B201 | $336 | 8,731 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $341 | 6,682 | 0.0% |
| Unilever PLC Spon Adr New | Equity | 904767704 | $345 | 6,283 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $348 | 4,965 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $352 | 5,766 | 0.0% |
| Broadcom Inc Com(AVGO) | Equity | 11135F101 | $353 | 1,431 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $354 | 4,160 | 0.0% |
| Tesaro Inc Com | Equity | 881569107 | $355 | 9,110 | 0.0% |
| Goldman Sachs ETF(GVIP) | Equity | 381430545 | $359 | 6,158 | 0.0% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $364 | 5,826 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $366 | 983 | 0.0% |
| Advance Auto Parts(AAP)Call | Equity | 00751Y106 | $387 | 2,301 | 0.0% |
| Two Hbrs Invt Corp | Real Estate | 90187B408 | $393 | 25,776 | 0.0% |
| Etfs Phys Platinum ETF | Equity | 26922V101 | $395 | 5,100 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $399 | 3,200 | 0.0% |
| Sherwin Williams Co(SHW) | Equity | 824348106 | $401 | 881 | 0.0% |
| Dollar Tree Inc Com(DLTR) | Equity | 256746108 | $401 | 4,921 | 0.0% |
| First TR ETF Cap(FTCS) | Equity | 33733E104 | $403 | 7,292 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $408 | 1,533 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $409 | 6,661 | 0.0% |
| Ranger Equity Bear(HDGEGBP) | Equity | 00768Y883 | $416 | 56,500 | 0.0% |
| General Electric Co | Equity | 369604103 | $423 | 37,036 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $435 | 11,260 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | Equity | 922042676 | $438 | 7,755 | 0.0% |
| Lilly Eli &co Com(LLY) | Equity | 532457108 | $443 | 4,126 | 0.0% |
| Sector Spdr Utilities ETF(XLU) | Equity | 81369Y886 | $451 | 8,563 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Equity | G0408V102 | $452 | 2,939 | 0.0% |
| Select Sector Spdr(XLB) | Equity | 81369Y100 | $452 | 7,810 | 0.0% |
| Lowes Cos Inc Com(LOW) | Equity | 548661107 | $461 | 4,011 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $466 | 10,016 | 0.0% |
| Ekso Bionics Hldgs | Equity | 282644202 | $466 | 199,091 | 0.0% |
| Hershey Co(HSY) | Equity | 427866108 | $469 | 4,602 | 0.0% |
| Best Buy Inc(BBY) | Equity | 086516101 | $470 | 5,890 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $478 | 2,149 | 0.0% |
| Suncor Energy Inc New F(SU) | Equity | 867224107 | $480 | 12,400 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $484 | 2,395 | 0.0% |
| Aercap Holdings N.V.(AER) | Equity | N00985106 | $489 | 8,500 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $498 | 2,409 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equity | 464287804 | $500 | 5,712 | 0.0% |
| iShares TR Na Tec (Sftwr Etf)(IGV) | Equity | 464287515 | $503 | 2,455 | 0.0% |
| Aptiv PLC Com New(APTV) | Equity | G6095L109 | $508 | 6,057 | 0.0% |
| Vanguard Index US Reit ETF(VNQ) | Equity | 922908553 | $515 | 6,389 | 0.0% |
| United Technologies(UTXZ) | Equity | 913017109 | $515 | 3,687 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $522 | 3,676 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $528 | 1,664 | 0.0% |
| Netapp Inc Com(NTAP) | Equity | 64110D104 | $535 | 6,234 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $543 | 15,334 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $545 | 1,349 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $549 | 5,030 | 0.0% |