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 |
|---|---|---|---|---|---|
| Invesco(XSLV) | EXCHANGE TRADED | 46138G102 | $7.4K | $157,488 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.7K | 42,018 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.9K | 17,417 | 0.0% |
| Wisdomtree(DES) | EXCHANGE TRADED | 97717W604 | $7.9K | $287,987 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADED | 464287226 | $7.9K | $72,857 | 0.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $8.0K | 300 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.1K | 100,552 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.3K | 87,275 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.5K | 62,935 | 0.0% |
| Ishares(MBB) | EXCHANGE TRADED | 464288588 | $8.7K | $81,838 | 0.0% |
| Ishares(EFAV) | EXCHANGE TRADED | 46429B689 | $8.7K | $121,227 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $9.0K | 113 | 0.0% |
| BP PLC(BP) | COMMON STOCK-FO | 055622104 | $9.1K | 207,977 | 0.0% |
| Grubhub, Inc. | COMMON STOCK | 400110102 | $9.1K | 131,290 | 0.0% |
| Wisdomtree(DEM) | EXCHANGE TRADED | 97717W315 | $9.2K | $209,019 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.5K | 189,792 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $9.5K | 50,982 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $9.7K | 130,695 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $9.7K | 46,046 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $10.1K | 76,355 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.1K | 209,467 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $10.3K | 100,972 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $10.4K | 52,966 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.8K | 155,760 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $10.9K | 86,671 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $11.0K | 500 | 0.0% |
| Wisdomtree(DOL) | EXCHANGE TRADED | 97717W794 | $11.1K | $238,669 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $11.2K | 163,161 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $11.3K | 123,091 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $11.8K | 148,658 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $11.8K | 133,263 | 0.0% |
| Ishares(PFF) | EXCHANGE TRADED | 464288687 | $11.8K | $322,718 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $12.4K | 258,224 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $13.0K | 667,936 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK-FO | 82509L107 | $13.0K | 63,148 | 0.0% |
| Vanguard(VNQ) | EXCHANGE TRADED | 922908553 | $13.1K | $150,276 | 0.0% |
| Invesco(XMLV) | EXCHANGE TRADED | 46138E198 | $13.1K | $262,992 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $13.2K | 151,304 | 0.0% |
| Ishares(DVY) | EXCHANGE TRADED | 464287168 | $13.3K | $135,335 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $13.5K | 44,821 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $13.8K | 153,083 | 0.0% |
| Ishares(IWM) | EXCHANGE TRADED | 464287655 | $13.9K | $90,808 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $14.0K | 108,217 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.4K | 360,853 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $14.9K | 93,159 | 0.0% |
| Spdr(CWB) | EXCHANGE TRADED | 78464A359 | $15.0K | $287,650 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.4K | 65,555 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $15.7K | 125,389 | 0.0% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $15.7K | $366,702 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $16.0K | 253 | 0.0% |