Q3 2018 Holdings
Filed 2018-10-23 | 271 holdings | $116.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded Fd TA | BULSHS2018 COR | 46138J106 | $408 | 19,300 | 0.4% |
| Nuveen Build Amer Bd Fd(NBB)A | COM | 67074C103 | $440 | 22,000 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $449 | 6,118 | 0.4% |
| General Mls Inc(GIS)A | COM | 370334104 | $449 | 9,868 | 0.4% |
| Select Sector Spdr Tr(XLU)A | SBI INT-UTILS | 81369Y886 | $466 | 8,860 | 0.4% |
| Nuveen Build Amer Bd OpptnyA | COM | 67074Q102 | $481 | 22,000 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $484 | 5,936 | 0.4% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $489 | 2,711 | 0.4% |
| Blackrock Tax Municipal Bd Tr(BBN)A | SHS | 09248X100 | $530 | 25,000 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $543 | 2,620 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $546 | 2,908 | 0.5% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $550 | 15,703 | 0.5% |
| Invesco Exchng Traded Fd TA | BULSHS 2018 HY | 46138J205 | $557 | 22,150 | 0.5% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $608 | 10,205 | 0.5% |
| Air Prods & Chems Inc(APD)A | COM | 009158106 | $612 | 3,565 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $643 | 10,665 | 0.6% |
| Select Sector Spdr Tr(XLRE)A | RL EST SEL SEC | 81369Y860 | $676 | 20,716 | 0.6% |
| Invesco Exchng Traded Fd TA | BULSHS 2019 CB | 46138J304 | $692 | 32,825 | 0.6% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $710 | 11,900 | 0.6% |
| Select Sector Spdr Tr(XLV)A | SBI HEALTHCARE | 81369Y209 | $723 | 7,600 | 0.6% |
| McCormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $725 | 5,500 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $740 | 10,200 | 0.6% |
| Public Svc Enterprise Group(PEG)A | COM | 744573106 | $758 | 14,355 | 0.7% |
| Colfax CorpA | COM | 194014106 | $793 | 22,000 | 0.7% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $808 | 1,715 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $810 | 17,533 | 0.7% |
| American Elec Pwr Inc(AEP)A | COM | 025537101 | $815 | 11,500 | 0.7% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $837 | 10,855 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $859 | 7,730 | 0.7% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $881 | 59,075 | 0.8% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $893 | 8,177 | 0.8% |
| Select Sector Spdr Tr(XLF)A | SBI INT-FINL | 81369Y605 | $907 | 32,880 | 0.8% |
| Occidental Pete Corp Del(OXY)A | COM | 674599105 | $967 | 11,765 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1K | 11,300 | 0.9% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.2K | 13,085 | 1.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 20,975 | 1.0% |
| State Str Corp(STT)A | COM | 857477103 | $1.2K | 14,460 | 1.0% |
| M & T Bk Corp(MTB)A | COM | 55261F104 | $1.3K | 7,627 | 1.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3K | 23,032 | 1.1% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $1.3K | 626 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.3K | 25,035 | 1.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $1.3K | 16,856 | 1.1% |
| Procter And Gamble Co(PG)A | COM | 742718109 | $1.3K | 15,690 | 1.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.3K | 16,785 | 1.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $1.4K | 19,065 | 1.2% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.4K | 22,985 | 1.2% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.5K | 11,511 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6K | 35,241 | 1.4% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $1.6K | 9,420 | 1.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.6K | 14,525 | 1.4% |