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 |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $496 | 12,129 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $496 | 4,299 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $503 | 4,186 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $505 | 15,353 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $506 | 2,876 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $516 | 4,080 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $517 | 4,151 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $520 | 8,081 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $527 | 4,102 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $529 | 7,898 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $531 | 2,939 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $539 | 6,694 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $546 | 12,167 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $550 | 761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $550 | 8,036 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $551 | 2,516 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $564 | 6,263 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $566 | 36,853 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $568 | 6,766 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $570 | 5,056 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $578 | 8,028 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $594 | 3,310 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $597 | 3,344 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $612 | 10,332 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $614 | 9,005 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $617 | 14,578 | 0.0% |
| HCP Inc | COM | 40414L109 | $621 | 19,832 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $626 | 2,079 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $639 | 5,842 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $652 | 15,625 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $663 | 3,208 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $666 | 9,994 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $672 | 12,042 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $673 | 11,543 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $674 | 29,147 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $680 | 5,525 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $684 | 3,454 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $698 | 5,321 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $724 | 6,130 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $738 | 3,038 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $742 | 17,867 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $744 | 14,405 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $749 | 6,324 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $757 | 16,880 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $767 | 30,640 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $768 | 25,367 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $770 | 5,934 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $775 | 13,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $782 | 1,831 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $785 | 4,711 | 0.0% |