Q1 2019 Holdings
Filed 2019-04-25 | 556 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 18,285 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,561 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 17,863 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,010 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 19,450 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,204 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 19,048 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 17,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,586 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,471 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,917 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,876 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,327 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 25,402 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,018 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 13,415 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 20,112 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,099 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 85,678 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 14,052 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,866 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 13,926 | 0.0% |
| 1Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 15,835 | 0.0% |
| 1Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 26,653 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 15,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,513 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 68,889 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15,866 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 22,581 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,048 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,297 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,652 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 23,603 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 75,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 17,505 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 36,063 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,402 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 12,574 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 22,462 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 43,477 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 29,499 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 22,944 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 110,647 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 54,734 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 42,419 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 11,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 25,841 | 0.0% |