Q3 2019 Holdings
Filed 2019-10-30 | 761 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $7.5K | 45,332 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $7.5K | 130,036 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $7.5K | 73,107 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $7.6K | 83,201 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $7.8K | 53,650 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $8.0K | 73,556 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $8.1K | 145,869 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $8.2K | 27,333 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $8.2K | 206,717 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $8.3K | 69,832 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $8.5K | 226,306 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $8.5K | 102,368 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $8.6K | 73,860 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $8.7K | 228,690 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $8.7K | 68,482 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $8.8K | 63,018 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $8.9K | 22,728 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $9.0K | 72,307 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.5K | 73,417 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $9.6K | 64,389 | 0.0% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $10.3K | 728,024 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $10.5K | 96,908 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $10.6K | 89,154 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $10.8K | 202,892 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $10.9K | 154,430 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $10.9K | 100,534 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $11.1K | 94,247 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $11.1K | 104,102 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $11.1K | 57,539 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $11.6K | 240,631 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $12.2K | 107,828 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $12.7K | 97,572 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $13.2K | 35,230 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $13.2K | 113,727 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $13.8K | 110,800 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $14.1K | 163,610 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $14.3K | 59,719 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $14.5K | 225,051 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $14.7K | 254,490 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $14.8K | 283,606 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $16.4K | 96,393 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $16.6K | 462,409 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $16.9K | 138,115 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $17.3K | 160,379 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $19.7K | 286,033 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $20.7K | 96,563 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $21.8K | 422,313 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $23.2K | 209,330 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $25.1K | 175,323 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $25.8K | 479,772 | 0.0% |