Q3 2018 Holdings
Filed 2018-11-06 | 371 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333 | 906 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $339 | 5,095 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $343 | 7,884 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $343 | 13,828 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $355 | 1,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356 | 4,961 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360 | 3,935 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363 | 4,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $365 | 2,761 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $366 | 5,892 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $373 | 2,675 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375 | 4,156 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $379 | 2,922 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $389 | 3,854 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $400 | 6,249 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $427 | 2,212 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $439 | 5,872 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $452 | 5,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458 | 6,452 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $477 | 4,120 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $487 | 9,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $490 | 5,777 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $502 | 9,817 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $506 | 1,486 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $509 | 2,925 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $512 | 8,324 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $517 | 4,932 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $521 | 5,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $538 | 4,396 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $558 | 281 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $570 | 19,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 17,162 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $577 | 8,284 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $590 | 14,948 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $607 | 17,149 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $608 | 5,578 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $626 | 7,535 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $634 | 3,577 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $644 | 28,893 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $652 | 26,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $652 | 2,451 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $656 | 5,895 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $663 | 7,208 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $684 | 38,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $698 | 6,079 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $700 | 13,310 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $705 | 4,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $713 | 7,858 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $721 | 10,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $762 | 10,459 | 0.0% |