Q3 2019 Holdings
Filed 2019-11-07 | 177 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $201 | 4,262 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $205 | 3,405 | 0.0% |
| Ishares TR(TIP) | COMMON | 464287176 | $209 | 1,795 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $209 | 7,419 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $212 | 3,215 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | FOREIGN | 874060205 | $214 | 12,463 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $227 | 1,404 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $233 | 4,203 | 0.0% |
| Novartis A G(NVSN) | FOREIGN | 66987V109 | $236 | 2,720 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $238 | 9,130 | 0.0% |
| Ishares TR(MTUM) | COMMON | 46432F396 | $240 | 2,016 | 0.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $250 | 1,961 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $253 | 12,307 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $263 | 2,404 | 0.0% |
| Ishares TR(IGE) | COMMON | 464287374 | $264 | 9,074 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $279 | 3,836 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $286 | 1,793 | 0.0% |
| Allergan PLC | FOREIGN | G0177J108 | $286 | 1,698 | 0.0% |
| Ishares TR(SHY) | COMMON | 464287457 | $298 | 3,509 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $300 | 1,975 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $301 | 3,901 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $309 | 9,050 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FOREIGN | 921943858 | $313 | 7,629 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $316 | 5,857 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $317 | 10,882 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $319 | 2,821 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $320 | 4,331 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $320 | 6,955 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | COMMON | 921937819 | $328 | 3,727 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $345 | 5,163 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $354 | 9,703 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $360 | 11,727 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $362 | 1,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $375 | 4,937 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $392 | 1,599 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $394 | 3,292 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $396 | 13,851 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $398 | 1,460 | 0.0% |
| Ishares TR(ACWI) | FOREIGN | 464288257 | $402 | 5,448 | 0.0% |
| Ishares TR(USMV) | FOREIGN | 46429B697 | $406 | 6,335 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $412 | 7,167 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $415 | 2,611 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $415 | 5,115 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $430 | 1,844 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $435 | 3,190 | 0.0% |
| Select Sector Spdr TR(XLI) | FOREIGN | 81369Y704 | $449 | 5,779 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $468 | 5,920 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $480 | 2,543 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $481 | 9,505 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $484 | 50,559 | 0.0% |