Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $145.7K | 2,203 | 0.0% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $147.7K | 548 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | Exchange Traded Fund | 46429B697 | $152.2K | 2,589 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $154.8K | 3,796 | 0.0% |
| Goldcorp Inc | Common / Ordinary Stock | 380956409 | $158.8K | 13,879 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $162.3K | 1,730 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $162.4K | 1,461 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $165.3K | 2,255 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $167.2K | 1,781 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $173.1K | 880 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $175.6K | 3,681 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $175.7K | 8,355 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $175.8K | 31,000 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $176.2K | 6,135 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $177.0K | 2,226 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G5494J103 | $177.7K | 1,010 | 0.0% |
| TransCanada Corp | Common / Ordinary Stock | 89353D107 | $178.4K | 3,970 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $183.7K | 1,066 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $185.5K | 1,474 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $189.2K | 4,088 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $192.7K | 11,534 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $197.4K | 1,800 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $197.8K | 1,460 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $200.5K | 1,255 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $200.8K | 3,579 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $208.7K | 2,308 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $213.6K | 7,105 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $214.7K | 3,764 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $214.8K | 6,728 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $215.1K | 4,301 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $222.5K | 1,971 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $223.5K | 4,246 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $227.0K | 4,475 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $231.1K | 4,247 | 0.0% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $235.6K | 2,564 | 0.0% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $248.6K | 24,882 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $250.4K | 5,705 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $256.6K | 1,679 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $258.0K | 747 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $260.2K | 5,674 | 0.0% |
| Cray Inc(CRAY) | Common / Ordinary Stock | 225223304 | $260.5K | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $261.3K | 3,251 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $265.9K | 5,643 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $266.5K | 2,173 | 0.0% |
| Actuant Corp(ATUEUR) | Common / Ordinary Stock | 00508X203 | $274.0K | 11,242 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $274.9K | 2,310 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $275.3K | 14,445 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $277.1K | 3,291 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $288.4K | 2,009 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $290.1K | 1,430 | 0.0% |