Q4 2018 Holdings
Filed 2019-02-13 | 437 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $1.6K | 28,531 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 40,843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 18,539 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 23,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,485 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 71,953 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 227,368 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 26,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 18,681 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 13,801 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 35,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 14,247 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 49,977 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 44,488 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.0K | 64,408 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 19,598 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,995 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 36,453 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 32,719 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 141,904 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 42,214 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 26,185 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,895 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 24,239 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 40,983 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,068 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 226,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 75,176 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 29,771 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 46,976 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 74,963 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 135,288 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 43,109 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 30,819 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 36,301 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 19,015 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 61,686 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 51,458 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 124,735 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 24,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 19,928 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 18,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 38,640 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 36,622 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 53,658 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 32,392 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 62,204 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 30,024 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 106,072 | 0.0% |