Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWS) | EXCHANGE TRADED | 464287473 | $1.1K | $12,235 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $1.1K | 12,812 | 0.0% |
| Ishares(IWV) | EXCHANGE TRADED | 464287689 | $1.1K | $6,516 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $1.1K | 10,497 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.1K | 2,729 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.1K | 3,216 | 0.0% |
| Ishares(IYJ) | EXCHANGE TRADED | 464287754 | $1.1K | $7,458 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED | 464288638 | $1.1K | $20,742 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 12,440 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $1.2K | 20,246 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 15,219 | 0.0% |
| Ishares(IWB) | EXCHANGE TRADED | 464287622 | $1.2K | $7,874 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.2K | 28,851 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.3K | 22,777 | 0.0% |
| United Bkshares Inc(UBSI) | COMMON STOCK | 909907107 | $1.3K | 35,129 | 0.0% |
| Financial Select Sector Spdr(XLF) | EXCHANGE TRADED | 81369Y605 | $1.3K | $50,021 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.3K | 151,541 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADED | 922908751 | $1.3K | $8,814 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.4K | 29,012 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.4K | 11,748 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON STOCK | 03073E105 | $1.4K | 17,668 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.4K | 90,164 | 0.0% |
| Ishares(IJS) | EXCHANGE TRADED | 464287879 | $1.4K | $9,664 | 0.0% |
| Ishares(IWD) | EXCHANGE TRADED | 464287598 | $1.5K | $11,790 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $1.5K | 33,018 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.5K | 11,922 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.5K | 9,388 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON STOCK | 192446102 | $1.5K | 20,820 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.5K | 30,109 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.6K | 33,643 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $1.6K | 8,702 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.6K | 21,894 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.6K | 55,190 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.7K | 19,771 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.7K | 39,580 | 0.0% |
| Vanguard(VIG) | EXCHANGE TRADED | 921908844 | $1.7K | $15,473 | 0.0% |
| Vanguard(VOOG) | EXCHANGE TRADED | 921932505 | $1.7K | $11,136 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $1.7K | 65,000 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COMMON STOCK | 015271109 | $1.7K | 12,263 | 0.0% |
| Ishares(IDU) | EXCHANGE TRADED | 464287697 | $1.8K | $12,184 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.8K | 55,630 | 0.0% |
| Ishares(SUB) | EXCHANGE TRADED | 464288158 | $1.8K | $17,425 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $1.9K | 31,213 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK-FO | M22465104 | $1.9K | 15,112 | 0.0% |
| Ishares(IWY) | EXCHANGE TRADED | 464289438 | $2.0K | $23,737 | 0.0% |
| AON Corp(AON) | COMMON STOCK-FO | G0408V102 | $2.0K | 11,759 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $2.0K | 39,825 | 0.0% |
| Fidelity(FBND) | EXCHANGE TRADED | 316188309 | $2.1K | $41,355 | 0.0% |
| Ishares(EFG) | EXCHANGE TRADED | 464288885 | $2.1K | $26,687 | 0.0% |
| Vanguard(VNQI) | EXCHANGE TRADED | 922042676 | $2.1K | $34,872 | 0.0% |