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 |
|---|---|---|---|---|---|
| iShares ETFs(HEFA) | ETP | 46434V803 | $518 | 17,315 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $522 | 4,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $532 | 4,680 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $536 | 7,308 | 0.0% |
| Global X ETFs | ETP | 37950E366 | $541 | 65,313 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $548 | 8,051 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $554 | 6,615 | 0.0% |
| Vanguard ETF(VOE) | ETP | 922908512 | $578 | 5,111 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $584 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $586 | 17,461 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $587 | 12,100 | 0.0% |
| iShares ETFs(EWK) | ETP | 464286301 | $594 | 30,960 | 0.0% |
| iShares ETFs(IWC) | ETP | 464288869 | $597 | 5,619 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $597 | 20,278 | 0.0% |
| iShares ETFs(ENZL) | ETP | 464289123 | $622 | 12,805 | 0.0% |
| iShares ETFs(EWC) | ETP | 464286509 | $623 | 21,634 | 0.0% |
| Goldman Sachs ETF Trust(GIGB) | ETP | 381430479 | $625 | 13,020 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $628 | 10,858 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $634 | 11,742 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| iShares ETFs(EWJ) | ETP | 46434G822 | $646 | 10,733 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653 | 11,484 | 0.0% |
| iShares ETFs(EIS) | ETP | 464286632 | $657 | 11,737 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $659 | 12,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $666 | 9,139 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $688 | 4,547 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $697 | 6,183 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $702 | 11,647 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $706 | 8,488 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $725 | 8,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $727 | 6,500 | 0.0% |
| iShares ETFs(IWM) | ETP | 464287655 | $771 | 4,573 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $796 | 17,240 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $805 | 2,252 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $821 | 10,725 | 0.0% |
| State Street ETF(SPTM) | ETP | 78464A805 | $824 | 22,752 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $835 | 16,200 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $842 | 13,481 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $842 | 10,250 | 0.0% |
| Vanguard ETF(VUG) | ETP | 922908736 | $867 | 5,384 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $867 | 10,067 | 0.0% |
| Praxair Inc | COM | 74005P104 | $868 | 5,400 | 0.0% |
| State Street ETF(XLU) | ETP | 81369Y886 | $871 | 16,541 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $880 | 7,200 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $881 | 24,871 | 0.0% |
| WisdomTree ETFs(IHDG) | ETP | 97717X594 | $944 | 29,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $953 | 4,600 | 0.0% |
| iShares ETFs(AGG) | ETP | 464287226 | $956 | 9,063 | 0.0% |
| First Trust ETFs(FV) | ETP | 33738R605 | $1.0K | 32,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,736 | 0.0% |