Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $82 | 3,589 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $83 | 1,024 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $83 | 2,243 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $83 | 1,372 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $83 | 399 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $83 | 3,025 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $83 | 677 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $85 | 5,056 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $85 | 1,322 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $86 | 437 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $87 | 1,305 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $89 | 3,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $89 | 830 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $90 | 365 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $91 | 1,134 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $92 | 1,865 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $93 | 3,747 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94 | 457 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94 | 595 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $95 | 900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95 | 511 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $97 | 1,023 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $97 | 366 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $99 | 1,818 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $102 | 503 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $104 | 1,254 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $105 | 285 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $106 | 1,194 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $108 | 2,027 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $108 | 769 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $111 | 5,096 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $111 | 984 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $113 | 2,370 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $116 | 1,245 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $117 | 676 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $117 | 6,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $118 | 1,237 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119 | 1,287 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $119 | 3,840 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $120 | 3,863 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $120 | 3,891 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $123 | 3,099 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $123 | 2,458 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127 | 1,180 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $130 | 1,624 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $132 | 3,874 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $137 | 3,162 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $139 | 2,337 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $143 | 9,514 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $144 | 1,104 | 0.0% |