Q3 2018 Holdings
Filed 2018-10-22 | 603 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $81 | 1,031 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $81 | 349 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $82 | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $83 | 1,901 | 0.0% |
| Coca Cola Bottling Co. Consolidated(COKE) | COM | 191098102 | $85 | 465 | 0.0% |
| DWS Strategic Municipal Income Trust | COM | 23342Q101 | $86 | 8,086 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $89 | 3,515 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $90 | 616 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $91 | 603 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $92 | 848 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $92 | 2,122 | 0.0% |
| Quorum Health Corp Com | COM | 74909E106 | $95 | 16,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $95 | 1,289 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $96 | 1,344 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $97 | 2,111 | 0.0% |
| Bemis Company Inc. | COM | 081437105 | $98 | 2,016 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $99 | 1,000 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $102 | 1,529 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $102 | 1,761 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $104 | 553 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $104 | 3,724 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $105 | 11,438 | 0.0% |
| Total Sys Services Inc(TSS) | COM | 891906109 | $107 | 1,085 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $109 | 1,210 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $109 | 861 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $110 | 1,248 | 0.0% |
| American Electric Power Co, Inc(AEP) | COM | 025537101 | $116 | 1,640 | 0.0% |
| Cigna Corp common | COM | 125509109 | $118 | 569 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $119 | 4,315 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $123 | 1,557 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $124 | 1,783 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $124 | 1,408 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $128 | 1,668 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $130 | 2,102 | 0.0% |
| Praxair Inc | COM | 74005P104 | $136 | 846 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $144 | 2,630 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $147 | 1,626 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $157 | 2,988 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $158 | 1,451 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $159 | 4,883 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $160 | 1,063 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $164 | 3,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $166 | 2,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $168 | 2,287 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets Equity(GEM) | ACTIVEBETA EME | 381430206 | $170 | 5,187 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $172 | 1,030 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $179 | 1,189 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $182 | 6,216 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $184 | 2,182 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $187 | 701 | 0.0% |