Q2 2019 Holdings
Filed 2019-07-31 | 564 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $262 | 7,142 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266 | 1,305 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $271 | 4,553 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $271 | 12,216 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $273 | 4,709 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $277 | 3,321 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 2,980 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283 | 2,274 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $289 | 5,617 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $300 | 1,845 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $301 | 3,301 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $302 | 10,953 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $305 | 4,815 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $308 | 1,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309 | 1,075 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $311 | 21,473 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $313 | 3,384 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $314 | 1,496 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $315 | 18,970 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $319 | 23,070 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $324 | 9,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $325 | 937 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $329 | 2,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338 | 1,387 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $342 | 3,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $343 | 16,432 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $346 | 3,716 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $349 | 2,215 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $351 | 6,915 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $355 | 3,015 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $358 | 2,742 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $370 | 9,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $371 | 7,826 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $371 | 6,892 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $373 | 3,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $373 | 14,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $375 | 7,588 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $376 | 2,515 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $379 | 4,935 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $384 | 3,015 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $384 | 818 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $391 | 4,840 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $397 | 3,570 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $403 | 1,095 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $405 | 13,063 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $406 | 5,017 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $413 | 19,252 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $420 | 2,767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $436 | 2,499 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442 | 5,716 | 0.0% |