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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 105,757 | 0.0% |
| Koninklijke Philips Electrs N(PHG) | ADR | 500472303 | $4.2K | 95,889 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 76,450 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $4.3K | 87,786 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.4K | 290,964 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.4K | 52,835 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $4.5K | 86,572 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7K | 147,743 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 23,686 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 266,594 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7K | 17,906 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 55,340 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 467,537 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 75,906 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.3K | 284,259 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $5.3K | 134,938 | 0.0% |
| Lyondellbasell Industries NV C(LYB) | COM | N53745100 | $5.4K | 62,809 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 11,536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 138,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 26,508 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 143,427 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 20,674 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.9K | 391,804 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.9K | 66,693 | 0.0% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $6.0K | 47,146 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.1K | 75,897 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 72,311 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $6.3K | 33,810 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $6.5K | 57,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,614 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $6.6K | 43,839 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 54,123 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.7K | 79,589 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.8K | 68,142 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $7.0K | 131,211 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1K | 205,183 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 149,523 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 55,397 | 0.0% |
| Xylinx Inc(XLNXEUR) | COM | 983919101 | $7.2K | 61,362 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $7.5K | 49,971 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $7.8K | 59,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 38,185 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $7.9K | 27,518 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $8.1K | 143,218 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.1K | 151,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 33,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 152,074 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 45,027 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $8.8K | 47,871 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $8.8K | 99,656 | 0.0% |