Q2 2019 Holdings
Filed 2019-07-25 | 606 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $327 | 6,000 | 0.0% |
| Ford Motor Co Del(F) | COMMON STOCK | 345370860 | $329 | 32,108 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $332 | 7,454 | 0.0% |
| Ishares S&P 500 Growth Etf(IVW) | COMMON STOCK | 464287309 | $335 | 1,867 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $341 | 6,712 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $341 | 6,927 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $342 | 5,978 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $345 | 3,870 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COMMON STOCK | 464287879 | $352 | 2,364 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121608 | $353 | 9,961 | 0.0% |
| Vanguard Consumer Staples Etf(VDC) | COMMON STOCK | 92204A207 | $359 | 2,414 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $362 | 6,245 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $363 | 3,524 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $374 | 15,200 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $378 | 1,960 | 0.0% |
| Ishares Intermediate Gov Et(GVI) | COMMON STOCK | 464288612 | $382 | 3,400 | 0.0% |
| Schwab Us Mid Cap Etf(SCHM) | COMMON STOCK | 808524508 | $382 | 6,697 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | COMMON STOCK | 464287689 | $387 | 2,244 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $398 | 2,565 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | COMMON STOCK | 464287598 | $401 | 3,149 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $402 | 4,345 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $407 | 3,361 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $409 | 2,499 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | COMMON STOCK | 92206C706 | $413 | 6,265 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COMMON STOCK | 922908611 | $416 | 3,187 | 0.0% |
| Energy Transfer Lp(ET) | COMMON STOCK | 29273V100 | $419 | 29,772 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COMMON STOCK | 81369Y860 | $421 | 11,460 | 0.0% |
| Wisdomtree International Equit(DWM) | COMMON STOCK | 97717W703 | $422 | 8,268 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COMMON STOCK | 48251W104 | $423 | 16,750 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $438 | 10,228 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $446 | 4,023 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $448 | 4,843 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $456 | 7,500 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $458 | 6,655 | 0.0% |
| Alliancebernstein Holding Lp(AB) | COMMON STOCK | 01881G106 | $458 | 15,400 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $462 | 5,325 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON STOCK | 78464A201 | $463 | 7,616 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $464 | 7,287 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $466 | 22,775 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $479 | 5,865 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $482 | 8,993 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $483 | 6,374 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $492 | 4,217 | 0.0% |
| Vanguard High Dvd Yield Etf(VYM) | COMMON STOCK | 921946406 | $494 | 5,650 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COMMON STOCK | 921908844 | $496 | 4,311 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $499 | 5,000 | 0.0% |
| California Wtr Svc Group(CWT) | COMMON STOCK | 130788102 | $506 | 10,000 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $512 | 14,180 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $515 | 2,962 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $529 | 5,625 | 0.0% |