Q1 2019 Holdings
Filed 2019-05-07 | 419 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $359 | 2,288 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360 | 1,010 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $369 | 2,414 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $372 | 5,022 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $375 | 3,308 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $376 | 15,077 | 0.0% |
| RED HAT Inc | COM | 756577102 | $378 | 2,071 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $378 | 11,906 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $379 | 5,429 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $380 | 2,573 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $380 | 4,366 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $381 | 4,087 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $382 | 1,529 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $388 | 9,021 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $390 | 6,114 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $400 | 6,084 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $401 | 20,023 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $408 | 10,976 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $411 | 4,089 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $411 | 10,212 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $413 | 4,386 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $419 | 14,584 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $422 | 7,987 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $422 | 11,359 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $425 | 7,607 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $425 | 10,071 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $429 | 7,203 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $440 | 9,071 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $444 | 8,851 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $447 | 7,379 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $448 | 8,420 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $453 | 8,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $457 | 4,807 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $461 | 5,592 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $465 | 11,660 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $465 | 655 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $466 | 4,433 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $466 | 4,921 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $468 | 2,837 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $468 | 6,983 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $469 | 9,072 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $469 | 2,959 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $471 | 3,611 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $477 | 16,334 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $479 | 8,526 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $480 | 3,535 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $486 | 4,967 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $490 | 6,764 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $490 | 3,472 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $493 | 1,413 | 0.0% |