Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216 | 626 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $222 | 637 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $224 | 4,470 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $229 | 1,915 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230 | 1,202 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $231 | 12,216 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236 | 4,569 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $236 | 2,608 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $243 | 783 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $243 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246 | 994 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $255 | 7,142 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $259 | 2,172 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $261 | 10,135 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 4,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271 | 3,358 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271 | 2,720 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $281 | 2,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282 | 9,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $283 | 1,862 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290 | 1,845 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $293 | 23,070 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $300 | 1,158 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $304 | 1,496 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306 | 4,747 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $308 | 9,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $311 | 18,970 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $311 | 14,700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $314 | 2,784 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $315 | 15,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $318 | 743 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $319 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320 | 1,144 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $321 | 16,612 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331 | 1,100 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $339 | 21,473 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $345 | 2,515 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $347 | 5,017 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $347 | 5,915 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348 | 2,700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $350 | 2,179 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $351 | 3,384 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373 | 7,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 2,367 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $377 | 4,001 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $380 | 2,975 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $385 | 3,570 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $385 | 4,840 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $394 | 4,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404 | 7,076 | 0.0% |