Q2 2019 Holdings
Filed 2019-07-24 | 878 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $7.3K | 68,500 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $7.4K | 79,674 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $7.5K | 88,997 | 0.0% |
| BLOOMIN' Brands Inc(BLMN) | com | 094235108 | $7.6K | 404,002 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | com | 91324P102 | $7.9K | 32,365 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $8.0K | 74,448 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $8.0K | 143,586 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $8.2K | 94,417 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $8.4K | 238,180 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $8.4K | 75,954 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $8.7K | 398,788 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $8.7K | 69,662 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $8.8K | 80,186 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $8.9K | 86,692 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $9.1K | 78,648 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $9.1K | 109,128 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $9.1K | 66,584 | 0.0% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $9.8K | 726,168 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $10.9K | 134,491 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $11.0K | 222,199 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.1K | 79,547 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $11.2K | 197,333 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $11.3K | 61,349 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $11.8K | 88,829 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $12.1K | 312,983 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $12.1K | 37,431 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $12.2K | 98,024 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $12.6K | 204,930 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $13.3K | 260,358 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $13.3K | 173,220 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $13.3K | 115,067 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $14.8K | 309,179 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $16.1K | 293,500 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $16.6K | 154,258 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $16.9K | 101,386 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $17.3K | 168,429 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $17.7K | 153,146 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $17.7K | 133,402 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $19.6K | 140,623 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $20.5K | 427,493 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $20.5K | 98,775 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $20.6K | 73,121 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $22.1K | 317,349 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $22.7K | 524,190 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $25.7K | 232,549 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $26.2K | 195,401 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $26.6K | 464,884 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $27.0K | 136,411 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $27.1K | 215,387 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $27.7K | 518,816 | 0.0% |