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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $50 | 4,101 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51 | 1,119 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $51 | 235 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52 | 330 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $52 | 858 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $52 | 1,249 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $52 | 1,036 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52 | 175 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $53 | 1,099 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53 | 468 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $54 | 343 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $54 | 654 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $54 | 1,023 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57 | 774 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $58 | 491 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $58 | 535 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $59 | 465 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $59 | 2,212 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $59 | 1,173 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60 | 508 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $61 | 1,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62 | 175 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63 | 616 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $63 | 1,850 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $64 | 1,099 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $64 | 90 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $65 | 3,015 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $67 | 1,654 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $68 | 900 | 0.0% |
| Invesco Exchange Traded FD T Water RES(PHO) | ETF | 46137V142 | $68 | 2,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71 | 437 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $71 | 1,350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71 | 450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $71 | 360 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72 | 2,480 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $72 | 558 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73 | 272 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $73 | 1,988 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $74 | 888 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $74 | 870 | 0.0% |
| Invesco(GTO) | TOTAL RETURN BOND ETF | 46090A804 | $76 | 1,467 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $77 | 900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79 | 1,247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $80 | 1,531 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $82 | 2,243 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $83 | 436 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $83 | 730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $83 | 1,945 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $84 | 1,689 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $85 | 3,000 | 0.0% |