Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $341 | 7,620 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $341 | 1,952 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $341 | 2,405 | 0.0% |
| State Street ETF(RWX) | DJ INTL RL ETF | 78463X863 | $345 | 8,952 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $346 | 5,867 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $347 | 1,534 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $354 | 4,208 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $358 | 1,765 | 0.0% |
| CBS Corporation | CL B | 124857202 | $361 | 7,045 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $363 | 2,887 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $370 | 2,052 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $375 | 4,811 | 0.0% |
| RED HAT Inc | COM | 756577102 | $379 | 2,078 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $385 | 14,383 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $387 | 6,501 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $391 | 4,796 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $396 | 8,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $399 | 3,410 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $416 | 3,254 | 0.1% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $420 | 2,822 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $426 | 2,574 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $434 | 14,184 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $435 | 3,404 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $437 | 3,437 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $439 | 3,116 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $445 | 2,526 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $449 | 3,491 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $450 | 8,298 | 0.1% |
| SunTrust Banks Inc | COM | 867914103 | $452 | 6,908 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $455 | 4,091 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $457 | 3,292 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $461 | 6,331 | 0.1% |
| HB Fuller Co(FUL) | COM | 359694106 | $461 | 9,406 | 0.1% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $475 | 9,000 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $477 | 4,066 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $487 | 11,135 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $489 | 5,698 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $496 | 7,438 | 0.1% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $500 | 4,502 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $514 | 2,870 | 0.1% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $520 | 12,365 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $533 | 9,999 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $546 | 3,333 | 0.1% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $581 | 3,459 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $586 | 8,256 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $589 | 11,453 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $599 | 7,480 | 0.1% |
| SSgA FM(SHM) | NUVEEN BLMBRG SR | 78468R739 | $610 | 12,556 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $634 | 6,165 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $686 | 11,771 | 0.1% |