Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 36,454 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 125,105 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $3.7K | 41,834 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 18,312 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 86,034 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.9K | 150,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 23,987 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.0K | 177,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 70,701 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 36,356 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 132,057 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 79,612 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 45,116 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 35,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 54,463 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 15,842 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,271 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 21,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 25,484 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 68,601 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 114,139 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 15,859 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,369 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 276,981 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 24,911 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 78,186 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 33,608 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | 49,702 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 61,425 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.6K | 100,636 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.7K | 88,748 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 46,088 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 17,354 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.7K | 322,863 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.7K | 171,589 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 229,010 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.8K | 194,141 | 0.0% |
| Encana Corp | COM | 292505104 | $4.8K | 945,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 63,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,418 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.0K | 54,669 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 30,671 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2K | 107,649 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 93,040 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 97,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 29,407 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 111,397 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 94,660 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 49,636 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 144,267 | 0.0% |