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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $306 | 10,842 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $306 | 4,633 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $306 | 24,695 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $313 | 4,177 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $318 | 3,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324 | 1,078 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $325 | 18,168 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331 | 4,470 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $343 | 10,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $344 | 1,895 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $349 | 20,139 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 8,149 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $357 | 2,789 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $366 | 2,608 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $373 | 3,542 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $373 | 1,447 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377 | 7,561 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $379 | 7,547 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $388 | 4,484 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $396 | 7,255 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $406 | 4,741 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $426 | 7,246 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $426 | 5,980 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $428 | 4,497 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $441 | 5,698 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $445 | 2,475 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $452 | 4,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $469 | 1,880 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $475 | 2,609 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $491 | 6,215 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $510 | 8,489 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $521 | 4,590 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $523 | 4,179 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $531 | 5,829 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $545 | 4,873 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $553 | 13,461 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $576 | 30,164 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $579 | 2,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $584 | 11,682 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $592 | 7,249 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $607 | 2,017 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $612 | 3,202 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $616 | 5,454 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $670 | 18,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $693 | 13,383 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $703 | 22,785 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $717 | 27,906 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $721 | 10,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $771 | 13,423 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $785 | 24,161 | 0.0% |