Q3 2018 Holdings
Filed 2018-11-14 | 264 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $119 | 2,136 | 0.0% |
| iShares ETFs(EEMV) | ETP | 464286533 | $119 | 2,007 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $136 | 2,944 | 0.0% |
| Vanguard ETF(BNDX) | ETP | 92203J407 | $142 | 2,597 | 0.0% |
| Torchmark Corp | COM | 891027104 | $142 | 1,642 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $143 | 4,110 | 0.0% |
| General Electric Co | COM | 369604103 | $163 | 14,475 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $168 | 2,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $170 | 1,594 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $191 | 12,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $199 | 3,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $201 | 2,025 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $206 | 3,205 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $213 | 3,000 | 0.0% |
| Vanguard ETF(VWO) | ETP | 922042858 | $213 | 5,204 | 0.0% |
| Vanguard ETF(VOT) | ETP | 922908538 | $232 | 1,625 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $234 | 1,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $237 | 2,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $238 | 4,525 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $239 | 5,565 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $241 | 1,600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $252 | 1,670 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258 | 2,400 | 0.0% |
| Vanguard ETF(BSV) | ETP | 921937827 | $280 | 3,584 | 0.0% |
| iShares ETFs(IHF) | ETP | 464288828 | $293 | 1,464 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $300 | 2,000 | 0.0% |
| State Street ETF(SPIB) | ETP | 78464A375 | $301 | 9,047 | 0.0% |
| State Street ETF(MDY) | ETP | 78467Y107 | $305 | 829 | 0.0% |
| WisdomTree ETFs(DGRW) | ETP | 97717X669 | $307 | 6,930 | 0.0% |
| iShares ETFs(EFA) | ETP | 464287465 | $325 | 4,783 | 0.0% |
| iShares ETFs(SOXX) | ETP | 464287523 | $327 | 1,765 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $345 | 3,900 | 0.0% |
| iShares ETFs(IYT) | ETP | 464287192 | $347 | 1,694 | 0.0% |
| iShares ETFs(MXI) | ETP | 464288695 | $348 | 5,163 | 0.0% |
| iShares ETFs(IBB) | ETP | 464287556 | $350 | 2,867 | 0.0% |
| Vanguard ETF(VCR) | ETP | 92204A108 | $363 | 2,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 1,755 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $378 | 14,165 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $410 | 900 | 0.0% |
| Allergan PLC | COM | G0177J108 | $429 | 2,253 | 0.0% |
| iShares ETFs(MTUM) | ETP | 46432F396 | $435 | 3,659 | 0.0% |
| Vanguard ETF(VTI) | ETP | 922908769 | $435 | 2,910 | 0.0% |
| Vanguard ETF(VBR) | ETP | 922908611 | $440 | 3,154 | 0.0% |
| iShares ETFs(EFAV) | ETP | 46429B689 | $455 | 6,249 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $455 | 4,871 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $458 | 49,489 | 0.0% |
| iShares ETFs(IWV) | ETP | 464287689 | $488 | 2,832 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $497 | 8,350 | 0.0% |
| iShares ETFs(ACWV) | ETP | 464286525 | $499 | 5,677 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $509 | 17,200 | 0.0% |