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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Common Stock | 278865100 | $395 | 2,684 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $401 | 6,170 | 0.0% |
| General Electric | Common Stock | 369604103 | $401 | 53,019 | 0.0% |
| Suntrust Banks | Common Stock | 867914103 | $402 | 7,974 | 0.0% |
| Buckeye Partners | Oil & Gas, Real Estate and REIT | 118230101 | $406 | 14,021 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $408 | 6,586 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $410 | 2,565 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $415 | 9,292 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $417 | 1,590 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $419 | 2,420 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $422 | 4,747 | 0.0% |
| Invesco Multi(DBA) | Common Stock | 46140H106 | $423 | 24,989 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $428 | 19,781 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $434 | 6,897 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $434 | 17,666 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $435 | 5,074 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $449 | 15,002 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $449 | 5,345 | 0.0% |
| Eaton Vance(EVEUR) | Common Stock | 278265103 | $451 | 15,001 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $453 | 3,032 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $455 | 3,805 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | G47791101 | $459 | 5,041 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $459 | 1,753 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $463 | 6,132 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $470 | 9,342 | 0.0% |
| Robert Half(RHI) | Common Stock | 770323103 | $472 | 8,263 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $479 | 31,679 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $487 | 3,102 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $494 | 21,090 | 0.0% |
| Ishares Short(IGSB) | MF Closed and MF Open | 464288646 | $500 | 5,193 | 0.0% |
| Ishares Nasdaq(IBB) | MF Closed and MF Open | 464287556 | $510 | 5,293 | 0.0% |
| Twenty First | Common Stock | 90130A101 | $514 | 10,768 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $515 | 4,670 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $518 | 7,274 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $525 | 13,754 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $528 | 3,796 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $528 | 22,210 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $528 | 9,888 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $529 | 11,584 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $531 | 6,094 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $535 | 2,374 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $538 | 4,241 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $542 | 5,289 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $543 | 3,470 | 0.0% |
| Flexshares Iboxx(TDTF) | MF Closed and MF Open | 33939L605 | $543 | 22,560 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $548 | 13,714 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $550 | 3,570 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $554 | 19,309 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $558 | 4,234 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $560 | 11,898 | 0.0% |