Q4 2018 Holdings
Filed 2019-02-07 | 308 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DWA | MF Closed and MF Open | 46138E859 | $272 | 10,704 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $273 | 7,568 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $276 | 3,465 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $278 | 7,229 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $279 | 8,043 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $280 | 7,179 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $282 | 1,499 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $284 | 4,642 | 0.0% |
| Emergent Biosolutions(EBS) | Common Stock | 29089Q105 | $284 | 4,804 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $284 | 3,806 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $285 | 2,176 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $285 | 2,662 | 0.0% |
| L3 Technologies | Common Stock | 502413107 | $288 | 1,659 | 0.0% |
| Oppenheimer S&P | MF Closed and MF Open | 68386C203 | $288 | 7,948 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $289 | 5,568 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $289 | 21,466 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $294 | 20,313 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $303 | 3,297 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $308 | 7,122 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $313 | 798 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $318 | 7,256 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $320 | 3,854 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $322 | 4,664 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $323 | 8,006 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $337 | 4,421 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $337 | 196 | 0.0% |
| Compass Mnrls(CMP) | Common Stock | 20451N101 | $339 | 8,132 | 0.0% |
| Polaris Industries(PII) | Common Stock | 731068102 | $340 | 4,441 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $342 | 5,846 | 0.0% |
| Ishares Gold(IAUUSD) | Common Stock | 464285105 | $343 | 27,945 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $350 | 3,369 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $350 | 3,397 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $355 | 3,707 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $356 | 5,485 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $363 | 12,619 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $365 | 3,350 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $365 | 2,286 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $367 | 5,876 | 0.0% |
| Innovator IBD(FFTY) | MF Closed and MF Open | 45782C102 | $369 | 13,380 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $370 | 5,906 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $371 | 12,540 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $375 | 2,811 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $381 | 9,196 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $381 | 1,352 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $385 | 5,551 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $386 | 5,112 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $387 | 3,705 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $393 | 2,375 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $394 | 2,075 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $395 | 2,684 | 0.0% |