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 |
|---|---|---|---|---|---|
| Enterprise Products Prtns LP(EPD) | COMMON STOCK | 293792107 | $2.2K | 74,051 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $2.2K | 23,690 | 0.0% |
| Heartland Bancorp Inc | COMMON STOCK | 421962101 | $2.2K | 26,999 | 0.0% |
| Vanguard(VUG) | EXCHANGE TRADED | 922908736 | $2.2K | $14,151 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $2.2K | 23,228 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.2K | 34,052 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK-FO | 66987V109 | $2.2K | 23,360 | 0.0% |
| Invesco(QQQ) | EXCHANGE TRADED | 46090E103 | $2.3K | $13,068 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.4K | 25,588 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.4K | 9,107 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.4K | 61,947 | 0.0% |
| Contura Energy Inc | COMMON STOCK | 21241B100 | $2.5K | 42,643 | 0.0% |
| Ishares(IYE) | EXCHANGE TRADED | 464287796 | $2.5K | $68,542 | 0.0% |
| Spdr(RWO) | EXCHANGE TRADED | 78463X749 | $2.5K | $49,455 | 0.0% |
| Ishares(OEF) | EXCHANGE TRADED | 464287101 | $2.5K | $20,013 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.6K | 29,291 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.6K | 15,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.7K | 14,047 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.7K | 26,373 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.8K | 28,076 | 0.0% |
| Vanguard(VTI) | EXCHANGE TRADED | 922908769 | $2.8K | $19,451 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK-FO | G29183103 | $2.8K | 35,362 | 0.0% |
| Vanguard(VTV) | EXCHANGE TRADED | 922908744 | $2.9K | $26,543 | 0.0% |
| Unilever PLC | COMMON STOCK-FO | 904767704 | $2.9K | 49,522 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK-FO | 29250N105 | $2.9K | 78,983 | 0.0% |
| Ishares(IYW) | EXCHANGE TRADED | 464287721 | $2.9K | $15,074 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.9K | 5,147 | 0.0% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $3.0K | $295,657 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $3.0K | 196,019 | 0.0% |
| Ishares(IYH) | EXCHANGE TRADED | 464287762 | $3.0K | $15,558 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.0K | 81,216 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $3.0K | 10,227 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED | 46138G508 | $3.1K | $135,583 | 0.0% |
| Ishares(IWP) | EXCHANGE TRADED | 464287481 | $3.1K | $22,880 | 0.0% |
| The Kroger Co(KR) | COMMON STOCK | 501044101 | $3.2K | 128,189 | 0.0% |
| SVB Financial(SIVBEUR) | COMMON STOCK | 78486Q101 | $3.2K | 14,315 | 0.0% |
| Ishares(IYF) | EXCHANGE TRADED | 464287788 | $3.2K | $27,282 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.2K | 128,826 | 0.0% |
| Spdr(DIA) | EXCHANGE TRADED | 78467X109 | $3.3K | $12,623 | 0.0% |
| Ishares(IWO) | EXCHANGE TRADED | 464287648 | $3.3K | $16,647 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.5K | 66,690 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.5K | 36,796 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.5K | 35,412 | 0.0% |
| Pimco(HYS) | EXCHANGE TRADED | 72201R783 | $3.6K | $35,444 | 0.0% |
| Ishares(IWF) | EXCHANGE TRADED | 464287614 | $3.6K | $23,577 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.7K | 133,357 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.7K | 39,334 | 0.0% |
| Vanguard(VCIT) | EXCHANGE TRADED | 92206C870 | $3.7K | $42,556 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.8K | 87,369 | 0.0% |
| Ishares(FLOT) | EXCHANGE TRADED | 46429B655 | $3.8K | $74,787 | 0.0% |