Q4 2018 Holdings
Filed 2019-01-22 | 267 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II VI Inc | COM | 902104108 | $12 | 375 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $12 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12 | 632 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12 | 233 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13 | 290 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13 | 200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13 | 200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $14 | 200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15 | 125 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $15 | 2,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15 | 225 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16 | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17 | 175 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17 | 165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17 | 75 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17 | 156 | 0.0% |
| Vanguard World Fds(VCR) | CONSUM DIS ETF | 92204A108 | $17 | 115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17 | 70 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17 | 123 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18 | 475 | 0.0% |
| Welbilt Inc | COM | 949090104 | $18 | 1,610 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $18 | 400 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $18 | 135 | 0.0% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $18 | 115 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19 | 260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19 | 200 | 0.0% |
| Invesco Exchange Traded Fd T(PRF) | FTSE RAFI 1000 | 46137V613 | $20 | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20 | 200 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $20 | 750 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $20 | 200 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $21 | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21 | 328 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21 | 198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23 | 270 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $23 | 300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24 | 414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24 | 825 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $25 | 500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26 | 400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26 | 434 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $26 | 875 | 0.0% |
| General Electric Co | COM | 369604103 | $26 | 3,500 | 0.0% |
| Ishares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $28 | 250 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $29 | 2,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29 | 1,175 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $31 | 576 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31 | 702 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $34 | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $36 | 7,220 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37 | 549 | 0.0% |