Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69 | 650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $69 | 950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70 | 653 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $71 | 523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $73 | 1,459 | 0.0% |
| Torchmark Corp | COM | 891027104 | $74 | 858 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $75 | 846 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $78 | 864 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $78 | 509 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $79 | 40 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $80 | 800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $86 | 356 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $87 | 411 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88 | 1,465 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $88 | 1,138 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $89 | 440 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $89 | 934 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $91 | 1,075 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $91 | 1,906 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94 | 2,017 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96 | 1,183 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $96 | 349 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $97 | 978 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $99 | 1,462 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $104 | 1,182 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $105 | 1,050 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $107 | 12,619 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $108 | 526 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $110 | 665 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116 | 1,078 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $116 | 1,072 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $116 | 2,894 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $117 | 887 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $118 | 1,350 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $123 | 1,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124 | 1,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124 | 741 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $126 | 2,244 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $127 | 1,458 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $129 | 5,037 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $133 | 700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $133 | 10,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $134 | 365 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $134 | 1,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $137 | 650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138 | 370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $138 | 914 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $139 | 3,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $142 | 945 | 0.0% |