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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $267 | 3,678 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269 | 1,791 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $270 | 3,065 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270 | 1,836 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $277 | 4,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $282 | 1,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283 | 778 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $283 | 2,603 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296 | 3,827 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $298 | 3,475 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $313 | 18,168 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $319 | 3,615 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $329 | 992 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $332 | 24,597 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $334 | 5,719 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $335 | 8,033 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $336 | 5,260 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $339 | 2,815 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $339 | 6,866 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $340 | 3,013 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $352 | 8,449 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $358 | 7,246 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $366 | 6,314 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $366 | 20,139 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $383 | 5,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $387 | 2,358 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $391 | 4,484 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $392 | 2,702 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $398 | 7,388 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $399 | 4,310 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $402 | 1,447 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $426 | 2,452 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $432 | 5,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $435 | 7,932 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $463 | 5,413 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $474 | 3,697 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $481 | 1,910 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $496 | 5,954 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $514 | 9,643 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $540 | 4,943 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $550 | 2,052 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $557 | 5,715 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $575 | 4,993 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $579 | 18,860 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $584 | 22,626 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $592 | 4,219 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $593 | 2,272 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $593 | 16,098 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $594 | 8,494 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $628 | 6,926 | 0.0% |