Q2 2019 Holdings
Filed 2019-07-03 | 770 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $470 | 8,285 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $482 | 2,398 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $484 | 10,407 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $485 | 9,854 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $493 | 11,606 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $493 | 22,213 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $493 | 8,736 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $497 | 6,937 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506 | 1,391 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $522 | 9,735 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $552 | 5,511 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $554 | 5,003 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $562 | 7,253 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $562 | 4,122 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $566 | 22,269 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $568 | 10,672 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $574 | 10,957 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $578 | 5,366 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $587 | 7,576 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $599 | 11,126 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $608 | 6,222 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $610 | 8,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $624 | 2,474 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $633 | 9,727 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641 | 3,878 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $653 | 7,324 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $675 | 3,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $679 | 8,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $681 | 8,120 | 0.0% |
| Forward FDS | SALINT INTL INST | 349913822 | $684 | 43,169 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $697 | 7,482 | 0.0% |
| General Electric Co | COM | 369604103 | $707 | 67,334 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $716 | 63,840 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $720 | 12,417 | 0.0% |
| Virtus Opportunities TR | VONTOBEL EMG I | 92828W361 | $725 | 63,574 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $737 | 19,300 | 0.0% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $757 | 15,337 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $759 | 5,251 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $783 | 8,167 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $787 | 23,436 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $788 | 12,323 | 0.0% |
| American Beacon Funds | WCM FCS GW INSTL | 461418444 | $796 | 45,785 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $798 | 53,447 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $800 | 6,256 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $811 | 9,413 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $816 | 17,036 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $818 | 19,617 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $821 | 19,742 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $853 | 23,645 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $856 | 12,401 | 0.0% |