Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $266 | $4,845 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $269 | $2,500 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $269 | $10,591 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271 | 840 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $275 | 6,853 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $276 | $1,933 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $276 | 3,570 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $279 | $4,296 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $280 | 22,339 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $282 | $11,020 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $283 | 5,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $283 | 11,650 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $288 | 1,855 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $289 | 3,451 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $293 | 9,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293 | $2,644 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $294 | $3,177 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $296 | 6,226 | 0.0% |
| CBS Corp New | CL B | 124857202 | $300 | 6,020 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $304 | $2,548 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $305 | $11,848 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $306 | 2,567 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $306 | 12,550 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $309 | 15,250 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $310 | 6,620 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $314 | 2,688 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $314 | 11,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $326 | 7,163 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $329 | 6,700 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $331 | $10,720 | 0.0% |
| General Electric Co | COM | 369604103 | $342 | 32,548 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $346 | 2,939 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $352 | 7,295 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $358 | $5,416 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $360 | 1,804 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $360 | 13,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $364 | $9,515 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367 | $1,245 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $370 | 23,997 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $370 | 6,677 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $371 | 140,000 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $372 | $24,336 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $378 | 25,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $381 | $4,588 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $381 | 27,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $383 | 7,245 | 0.0% |
| Intevac Inc | COM | 461148108 | $387 | 80,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $387 | $9,014 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $393 | 8,800 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $394 | $7,225 | 0.0% |