Q1 2019 Holdings
Filed 2019-05-09 | 1116 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $87 | 492 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $87 | 973 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $88 | 2,765 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $88 | 440 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $89 | 471 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $89 | 428 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $89 | 1,313 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $89 | 5,584 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90 | 986 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92 | 511 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $93 | 869 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $94 | 243 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $95 | 2,049 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $96 | 2,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $97 | 398 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | COM | 84790A105 | $99 | 1,806 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $100 | 1,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102 | 1,794 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $103 | 673 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $103 | 647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $103 | 242 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $103 | 3,135 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $107 | 6,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $107 | 1,149 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $107 | 1,295 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $110 | 1,367 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $110 | 1,872 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $114 | 936 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $116 | 1,620 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $116 | 2,772 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121 | 631 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $122 | 3,863 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $125 | 1,023 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | SPON ADR | 03524A108 | $126 | 1,500 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $129 | 5,096 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $130 | 5,110 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $130 | 1,104 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $131 | 3,844 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $134 | 1,127 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $135 | 769 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $139 | 848 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $140 | 1,031 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | SPON ADR | 68272K103 | $141 | 2,500 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $143 | 9,514 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $143 | 2,460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $149 | 1,584 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $149 | 517 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $152 | 2,446 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $152 | 1,605 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $156 | 3,225 | 0.0% |