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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $149 | 1,499 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $151 | 1,281 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $152 | 1,127 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $154 | 1,495 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $155 | 1,419 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $156 | 1,534 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $157 | 3,561 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $158 | 2,446 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $162 | 9,231 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $162 | 2,207 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $162 | 941 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $162 | 975 | 0.0% |
| Invesco Exchng Traded FD TR Natl AMT(PZA) | MUNI | 46138E537 | $163 | 6,228 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $166 | 1,422 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $172 | 1,009 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $173 | 206 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $175 | 11,103 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $176 | 1,218 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $176 | 3,307 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $179 | 6,723 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $185 | 1,841 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $186 | 11,825 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $189 | 1,216 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $189 | 2,166 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $190 | 8,142 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $196 | 1,066 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $200 | 1,028 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $200 | 2,437 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $202 | 6,813 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $205 | 6,305 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $208 | 2,275 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $211 | 4,183 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $217 | 1,872 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $219 | 5,551 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $223 | 2,156 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $224 | 1,949 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $226 | 2,723 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $227 | 2,805 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $227 | 9,044 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $230 | 816 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $239 | 3,750 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $240 | 2,378 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $244 | 1,837 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $244 | 3,129 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $245 | 47,713 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $249 | 4,260 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $255 | 136 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $256 | 2,931 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $260 | 4,144 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265 | 1,769 | 0.0% |