Q4 2018 Holdings
Filed 2019-02-12 | 185 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $320 | 7,757 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $321 | 1,630 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328 | 3,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $335 | 2,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $338 | 1,739 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $339 | 1,975 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $352 | 14,514 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $359 | 3,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 8,037 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $363 | 9,332 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $363 | 2,766 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $363 | 4,581 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $366 | 6,275 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $366 | 12,340 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $380 | 3,702 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $380 | 2,844 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $383 | 7,596 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $389 | 2,814 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $390 | 4,562 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $398 | 3,736 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $406 | 2,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $410 | 1,043 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $410 | 5,060 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $422 | 2,270 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $423 | 4,268 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $425 | 108,395 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428 | 3,911 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $429 | 10,721 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $429 | 3,374 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $437 | 16,163 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $453 | 19,037 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $460 | 6,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $462 | 7,284 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $463 | 9,173 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $468 | 10,869 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $470 | 5,170 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $474 | 3,543 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $479 | 2,513 | 0.0% |
| Vectren Corp | COM | 92240G101 | $481 | 6,689 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $485 | 4,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496 | 7,434 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $498 | 17,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501 | 1,505 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $505 | 6,433 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $513 | 15,454 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514 | 2,726 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $517 | 4,316 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $521 | 3,232 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $528 | 9,214 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531 | 11,264 | 0.0% |