Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 18,020 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 19,376 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 20,237 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 16,664 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 34,892 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8K | 19,360 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 6,170 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 42,574 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,288 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 8,576 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 13,284 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 26,120 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.8K | 6,802 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 52,056 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.8K | 10,062 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 21,645 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 17,740 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.9K | 86,247 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 27,532 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.9K | 72,852 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 1,949 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 157,223 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 26,754 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 28,178 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 11,390 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 27,992 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 47,263 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 54,843 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 10,278 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 30,767 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 11,631 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 27,909 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 19,166 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 67,657 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.1K | 44,737 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.1K | 28,855 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 25,409 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 11,666 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 36,896 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,224 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 19,018 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 8,234 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 36,676 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 38,287 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 3,092 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 48,373 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 17,698 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 13,616 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 35,673 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 7,500 | 0.0% |