Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 36,673 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5K | 48,067 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.5K | 59,051 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 27,626 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 9,321 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 27,568 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.6K | 14,017 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 46,263 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 63,138 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7K | 1,798 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.7K | 42,533 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.8K | 116,801 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 65,148 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 24,528 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 38,636 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.8K | 52,770 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 16,972 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 21,939 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 33,683 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 28,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 42,192 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.0K | 197,997 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 57,442 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.1K | 173,667 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 31,845 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 47,477 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 20,332 | 0.0% |
| Encana Corp | COM | 292505104 | $3.3K | 713,299 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 87,118 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 116,165 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 15,332 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.3K | 98,508 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 51,603 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4K | 28,424 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 22,067 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4K | 98,930 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 40,044 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 22,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 43,064 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.5K | 79,769 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 13,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 63,025 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 9,853 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 32,058 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.6K | 26,166 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 38,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 33,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 12,441 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.6K | 78,176 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 15,451 | 0.0% |