Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $83.4K | 650,297 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.7K | 417,269 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $85.4K | 515,859 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $86.2K | 543,671 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $86.6K | 1,703,614 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $86.6K | 3,655,072 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $86.7K | 972,638 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $87.2K | 875,568 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $88.0K | 734,848 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.7K | 535,847 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.9K | 417,958 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $88.9K | 1,534,067 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89.4K | 1,102,711 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $89.6K | 809,613 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $90.4K | 1,489,801 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $91.2K | 1,082,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $93.9K | 757,203 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $94.0K | 733,110 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.0K | 1,132,540 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.8K | 466,403 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $96.6K | 1,099,376 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $97.6K | 818,713 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $97.7K | 919,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $98.6K | 191,390 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $98.7K | 843,432 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $98.9K | 1,166,102 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $99.7K | 1,822,699 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $101.5K | 681,707 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $102.1K | 8,952 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $105.2K | 3,581 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $107.8K | 1,064,671 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $108.0K | 401,033 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $108.4K | 2,044,356 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $108.5K | 1,830,455 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $109.1K | 1,198,104 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $109.6K | 1,762,101 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $110.3K | 772,382 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $110.9K | 1,185,858 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $111.2K | 1,187,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.6K | 2,108,626 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $113.7K | 1,009,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.9K | 352,413 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $115.2K | 1,807,615 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $116.4K | 1,339,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.7K | 916,442 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $120.0K | 1,585,746 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $121.8K | 899,596 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $122.3K | 2,279,713 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $122.9K | 3,089,835 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $124.2K | 988,021 | 0.0% |