Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $49 | 874 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $50 | 513 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $51 | 2,096 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $51 | 1,244 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $52 | 1,408 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $53 | 947 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53 | 101 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $54 | 2,022 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $54 | 463 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $55 | 343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55 | 187 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $55 | 682 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $56 | 699 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $58 | 1,173 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $59 | 477 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60 | 535 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62 | 616 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $62 | 1,850 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $62 | 1,580 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $63 | 1,875 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $63 | 2,582 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $63 | 1,099 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $64 | 350 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $65 | 6,564 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $65 | 647 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $66 | 2,187 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $68 | 749 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $69 | 1,255 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $69 | 1,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $71 | 525 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $71 | 831 | 0.0% |
| Invesco Exchange Traded FD T Water RES(PHO) | ETF | 46137V142 | $71 | 2,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $71 | 581 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72 | 527 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72 | 2,480 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $72 | 1,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72 | 941 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72 | 98 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $73 | 542 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $73 | 1,647 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73 | 450 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $73 | 900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $74 | 1,068 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $76 | 1,498 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $76 | 16,476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77 | 165 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $79 | 924 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $80 | 375 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80 | 392 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82 | 225 | 0.0% |