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Q2 2019 Holdings

Filed 2019-08-14 | 579 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comerica Incorporated(CMA)COM200340107$192610.0%
Automatic Data Processing Inc(ADP)COM053015103$201200.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$201330.0%
Servicenow Inc(NOW)COM81762P102$21750.0%
Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB)EMERG MKT BD ETF921946885$212650.0%
ABB LTD(ABJA)SPONSORED ADR000375204$211,0580.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$214350.0%
Macy's Inc.(M)COM55616P104$219960.0%
Ishares Silver Trust ETF(SLV)ISHARES46428Q109$211,5000.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$221400.0%
Invesco DB Commodity Index(DBC)UNIT46138B103$221,4000.0%
Vanguard Extended Market Index Fund ETF Shares(VXF)EXTEND MKT ETF922908652$221890.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$225550.0%
The Hartford Financial Services Group, Inc(HIG)COM416515104$224000.0%
Red Hat Inc.COM756577102$221160.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$235000.0%
China Mobile LimitedSPONSORED ADR16941M109$234780.0%
First Trust Mid Cap Core AlphaDEX Fund(FNX)COM SHS33735B108$243510.0%
Western Asset Emerging Markets Debt Fund Inc(XEMDX)COM95766A101$241,6450.0%
Vail Resorts Inc(MTN)COM91879Q109$241070.0%
Cummins Inc(CMI)COM231021106$241370.0%
CBS Corporation B SharesCL B124857202$244780.0%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)STRM INFPROIDX922020805$255120.0%
Roper Technologies Inc(ROP)COM776696106$25670.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$262550.0%
Marriott International(MAR)CL A571903202$261840.0%
OGE Energy Corp(OGE)COM670837103$266000.0%
Fox Factory Holding Corp(FOXF)COM35138V102$263210.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$262030.0%
Fastenal Co Corp Common(FAST)COM311900104$278420.0%
Viacom Inc.(VIAB)CL B92553P201$279050.0%
ProShares Russell 2000 Dividend Growers ETF(SMDV)RUSS 2000 DIVD74347B698$274550.0%
Pimco Enhanced Short Maturity Active Echange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$272630.0%
Acuity Brands Inc(AYI)COM00508Y102$282020.0%
Taiwan Semiconductor Manufacturing Company Limited(TSM)SPONSORED ADS874039100$287030.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$291930.0%
iShares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$293050.0%
Parker-Hannifin Corporation(PH)COM701094104$291710.0%
Unilever PLCSPON ADR NEW904767704$304820.0%
MGM Resorts International(MGM)COM552953101$301,0380.0%
Aurora Cannabis IncCOM05156X108$314,0000.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$312580.0%
Fox Corp Class A(FOXA)CL A COM35137L105$318330.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$314210.0%
Intuit(INTU)COM461202103$311170.0%
Discover Financial Services(DFSEUR)COM254709108$314000.0%
US Bancorp(USB)COM NEW902973304$316000.0%
Sherwin-Williams Co(SHW)COM824348106$31680.0%
Amphenol Corporation(APH)CL A032095101$323950.0%
The Bank of New York Mellon Corp(BK)COM064058100$327150.0%
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