Q2 2019 Holdings
Filed 2019-07-29 | 306 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell Midcap Value Index(IWS) | COM | 464287473 | $1.4K | 15,621 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.5K | 19,707 | 0.0% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.5K | 7,312 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,775 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 25,451 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.5K | 38,794 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 15,208 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 28,091 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $1.5K | 57,494 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.5K | 55,300 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.5K | 30,153 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 62,497 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,173 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.6K | 10,085 | 0.0% |
| Toronto Dominion BK ONT New (U(TD) | ADR | 891160509 | $1.6K | 27,000 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $1.6K | 5,436 | 0.0% |
| Credit Suisse Group Spons ADR | ADR | 225401108 | $1.6K | 133,299 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 8,658 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 33,526 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.7K | 17,050 | 0.0% |
| BT Group PLC ADR Spons | ADR | 05577E101 | $1.7K | 130,866 | 0.0% |
| Hill-Rom Holdings Inc (USD)(HRC) | COM | 431475102 | $1.7K | 15,975 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.7K | 15,930 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.7K | 122,469 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $1.7K | 14,690 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | ADR | 780259107 | $1.7K | 26,590 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8K | 56,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,236 | 0.0% |
| Russell Midcap Index(IWR) | COM | 464287499 | $1.8K | 31,879 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $1.8K | 13,884 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 21,100 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.9K | 21,573 | 0.0% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.9K | 13,257 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.9K | 14,356 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.9K | 9,456 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 9,279 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $2.0K | 17,075 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $2.0K | 21,763 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 10,548 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 12,130 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ADR | 464287234 | $2.0K | 47,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,735 | 0.0% |
| iSHARES Russell 3000 Value(IUSV) | COM | 464287663 | $2.1K | 36,385 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 15,484 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $2.1K | 32,887 | 0.0% |
| Invesco Limited(IVZ) | ADR | G491BT108 | $2.1K | 103,392 | 0.0% |
| Discover Financial Services (U(DFSEUR) | COM | 254709108 | $2.2K | 28,162 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 16,165 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 19,287 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.2K | 15,083 | 0.0% |