Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC ADR | American Depository Receipt | 37733W105 | $19 | 446 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $19 | 159 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $19 | 100 | 0.0% |
| Versum Materials Inc | Ordinary Share | 92532W103 | $19 | 350 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equity ETF | 922908611 | $20 | 158 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $21 | 240 | 0.0% |
| Diamond Hill Large Cap I | Open-End Fund | 25264S841 | $22 | 773 | 0.0% |
| Voya Corporate Leaders 100 A | Open-End Fund | 92913R681 | $22 | 1,001 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $23 | 150 | 0.0% |
| Federated Strategic Value Dividend Instl | Open-End Fund | 314172560 | $23 | 4,030 | 0.0% |
| Capstead Mortgage Corp(CMO) | Ordinary Share | 14067E506 | $24 | 3,200 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $24 | 850 | 0.0% |
| Keycorp(KEY) | Ordinary Share | 493267108 | $24 | 1,360 | 0.0% |
| Dodge & COX Income | Open-End Fund | 256210105 | $25 | 1,765 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $25 | 125 | 0.0% |
| Firstcash Inc | Ordinary Share | 33767D105 | $25 | 275 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | G06242104 | $25 | 200 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $25 | 150 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $26 | 125 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $26 | 554 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | Open-End Fund | 939330825 | $27 | 572 | 0.0% |
| Capital One Financial Corp(COF) | Ordinary Share | 14040H105 | $27 | 300 | 0.0% |
| Dreyfus Instl S&P 500 Stock Index I(DSPIX) | Open-End Fund | 05589K863 | $28 | 494 | 0.0% |
| Parnassus Core Equity Investor | Open-End Fund | 701769101 | $28 | 588 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $29 | 949 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $29 | 747 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $29 | 210 | 0.0% |
| Ishares Select Dividend(DVY) | Equity ETF | 464287168 | $30 | 291 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $30 | 381 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $31 | 192 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $31 | 158 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Ordinary Share | 744573106 | $31 | 500 | 0.0% |
| Dreyfus Growth & Income | Open-End Fund | 05587Q102 | $32 | 1,558 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $32 | 200 | 0.0% |
| Vanguard Equity-Income ADM | Open-End Fund | 921921300 | $33 | 426 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $33 | 580 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $34 | 561 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $34 | 265 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $34 | 1,430 | 0.0% |
| American Funds Capital World GR&INC F1(CWGFX) | Open-End Fund | 140543406 | $34 | 704 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $34 | 200 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $34 | 325 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $34 | 200 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | Open-End Fund | 808509855 | $35 | 766 | 0.0% |
| American Funds Fundamental Invs F2(FINFX) | Open-End Fund | 360802821 | $35 | 599 | 0.0% |
| Kansas City Southern | Ordinary Share | 485170302 | $35 | 260 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $35 | 350 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equity ETF | 46434V738 | $36 | 790 | 0.0% |
| Fidelity Magellan(FMAGX) | Open-End Fund | 316184100 | $36 | 3,301 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $37 | 280 | 0.0% |