Q3 2018 Holdings
Filed 2018-10-09 | 338 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,602 | 87.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $84.0K | 1,725 | 2.6% |
| iShares ETFs(ITOT) | ETF | 464287150 | $12.2K | 182,923 | 0.4% |
| Invesco ETFs(XMLV) | ETF | 46138E198 | $11.7K | 240,189 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $8.0K | 72 | 0.3% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $7.8K | 132,742 | 0.2% |
| State Street ETF(SDY) | ETF | 78464A763 | $7.8K | 79,235 | 0.2% |
| iShares ETFs(IVV) | ETF | 464287200 | $7.7K | 26,451 | 0.2% |
| iShares ETFs(URTH) | ETF | 464286392 | $7.3K | 79,506 | 0.2% |
| Vanguard ETF(VO) | ETF | 922908629 | $7.3K | 44,160 | 0.2% |
| iShares ETFs(SHY) | ETF | 464287457 | $7.0K | 83,807 | 0.2% |
| Vanguard ETF(VV) | ETF | 922908637 | $6.3K | 47,362 | 0.2% |
| iShares ETFs(IDV) | ETF | 464288448 | $6.1K | 187,943 | 0.2% |
| Vanguard ETF(VYM) | ETF | 921946406 | $6.0K | 69,209 | 0.2% |
| Invesco ETFs(XSLV) | ETF | 46138G102 | $6.0K | 121,741 | 0.2% |
| State Street ETF(SHM) | ETF | 78468R739 | $5.6K | 116,521 | 0.2% |
| Legg Mason ETF Investment Trus(LVHD) | ETF | 52468L406 | $5.5K | 180,117 | 0.2% |
| State Street ETF(XLV) | ETF | 81369Y209 | $5.5K | 57,589 | 0.2% |
| State Street ETF(XLE) | ETF | 81369Y506 | $5.2K | 67,989 | 0.2% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $5.1K | 53,235 | 0.2% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $5.1K | 103,133 | 0.2% |
| iShares ETFs(MUB) | ETF | 464288414 | $5.0K | 46,363 | 0.2% |
| State Street ETF(XLB) | ETF | 81369Y100 | $5.0K | 85,909 | 0.2% |
| Vanguard ETF(VFH) | ETF | 92204A405 | $5.0K | 71,440 | 0.2% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $4.6K | 90,963 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 58,401 | 0.1% |
| VanEck Vectors ETFs | ETF | 92189F544 | $4.2K | 181,289 | 0.1% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $4.1K | 94,642 | 0.1% |
| iShares ETFs(USMV) | ETF | 46429B697 | $4.1K | 72,416 | 0.1% |
| State Street ETF(TFI) | ETF | 78468R721 | $3.8K | 80,727 | 0.1% |
| State Street ETF(TOTL) | ETF | 78467V848 | $3.7K | 79,249 | 0.1% |
| iShares ETFs(IUSV) | ETF | 464287663 | $3.7K | 66,265 | 0.1% |
| iShares ETFs(IWR) | ETF | 464287499 | $3.7K | 16,739 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.5K | 132,974 | 0.1% |
| State Street ETF(SPTM) | ETF | 78464A805 | $3.1K | 86,140 | 0.1% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $3.1K | 83,730 | 0.1% |
| Vanguard ETF(VB) | ETF | 922908751 | $3.1K | 18,882 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $3.0K | 131,294 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.0K | 39,081 | 0.1% |
| Vanguard ETF(VTV) | ETF | 922908744 | $2.8K | 25,250 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.8K | 123,178 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $2.8K | 43,219 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 140,599 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.5K | 22,864 | 0.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.5K | 62,570 | 0.1% |
| First Trust ETFs(FV) | ETF | 33738R605 | $2.4K | 76,222 | 0.1% |
| WisdomTree ETFs(IHDG) | ETF | 97717X594 | $2.3K | 71,472 | 0.1% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $2.2K | 313,729 | 0.1% |
| Vanguard ETF(VOE) | ETF | 922908512 | $1.9K | 17,213 | 0.1% |
| State Street ETF(XLU) | ETF | 81369Y886 | $1.9K | 36,398 | 0.1% |