Q2 2018 Holdings
Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $66 | 1,211 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66 | 650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67 | 327 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $67 | 493 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $70 | 1,180 | 0.0% |
| Torchmark Corp | COM | 891027104 | $70 | 858 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $70 | 1,628 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $71 | 1,545 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $72 | 535 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74 | 215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $74 | 971 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $75 | 800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $75 | 966 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $76 | 864 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $77 | 1,365 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $77 | 1,038 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $78 | 1,487 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $79 | 411 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $83 | 349 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $86 | 1,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $88 | 386 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $88 | 2,004 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $89 | 4,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89 | 1,676 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $90 | 1,138 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $91 | 497 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $93 | 1,986 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $93 | 46 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $94 | 900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95 | 1,667 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $96 | 1,054 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $103 | 887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106 | 2,245 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $107 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $107 | 573 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110 | 1,365 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $112 | 1,350 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $112 | 1,528 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $113 | 1,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113 | 1,178 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $113 | 1,258 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $117 | 2,894 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $118 | 707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122 | 780 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $129 | 1,222 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $130 | 2,244 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $130 | 1,458 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133 | 1,210 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134 | 566 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135 | 788 | 0.0% |