Q3 2018 Holdings
Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $621 | 4,384 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $622 | 3,355 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $631 | 12,590 | 0.0% |
| Liberty Global PLC CL A | Stock | G5480U104 | $636 | 24,808 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $644 | 6,262 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $647 | 2,832 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $649 | 6,061 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $656 | 7,103 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $657 | 14,595 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $657 | 1,968 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $663 | 6,673 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $668 | 15,207 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $672 | 14,536 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $675 | 14,260 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $676 | 40,324 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $695 | 6,762 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $713 | 24,321 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $732 | 13,781 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $733 | 6,447 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $772 | 15,034 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $782 | 14,549 | 0.1% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $792 | 7,872 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $793 | 15,693 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $816 | 57,006 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $835 | 8,708 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $849 | 5,015 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $849 | 8,576 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $860 | 8,191 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $888 | 5,472 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $891 | 6,446 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $900 | 10,010 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $901 | 4,003 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $912 | 11,645 | 0.1% |
| EXP World Holdings Inc COM(EXPI) | Stock | 30212W100 | $915 | 87,998 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $924 | 5,254 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $933 | 3,179 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $962 | 5,907 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $964 | 16,408 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $968 | 20,488 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $969 | 101,533 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $976 | 5,817 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $979 | 19,407 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $988 | 5,193 | 0.1% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $1.0K | 84 | 0.1% |
| Agco Corp(AGCO) | Stock | 001084102 | $1.0K | 20 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.0K | 7,426 | 0.1% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $1.0K | 3,683 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.0K | 18,607 | 0.1% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $1.0K | 5,433 | 0.1% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $1.0K | 45,453 | 0.1% |