Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $552 | 2,933 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $557 | 1,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $557 | 10,772 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $558 | 11,093 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $558 | 17,105 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $560 | 14,852 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $563 | 10,967 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $564 | 7,518 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $566 | 2,922 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $568 | 7,133 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $568 | 9,442 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $569 | 15,713 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $571 | 24,367 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $572 | 5,758 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $587 | 8,661 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $587 | 3,659 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $591 | 8,043 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $595 | 3,612 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $597 | 20,139 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $599 | 15,574 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $607 | 143,596 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $609 | 2,290 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $616 | 8,444 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $621 | 3,551 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $622 | 32,699 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $624 | 12,430 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $627 | 11,530 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $628 | 4,693 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $633 | 12,257 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $644 | 13,364 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $647 | 5,530 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $650 | 15,914 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $652 | 4,740 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $654 | 13,077 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $656 | 3,246 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $666 | 7,521 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $682 | 67,082 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $712 | 14,865 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $717 | 12,671 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $720 | 29,261 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $722 | 3,815 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $724 | 32,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $725 | 8,058 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $726 | 5,335 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $734 | 18,240 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $744 | 5,805 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $751 | 18,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $760 | 19,165 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $764 | 6,422 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $777 | 14,725 | 0.0% |