Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $1.1K | 15,712 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.2K | 14,078 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $1.2K | 33,498 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $1.2K | 12,687 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $1.2K | 20,490 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $1.3K | 21,386 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $1.3K | 22,792 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $1.3K | 27,722 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $1.3K | 6,433 | 0.0% |
| JPMorgan BetaBuilders Msci US REIT ETF(BBRE) | Exchange Traded Fund | 46641Q738 | $1.4K | 16,441 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $1.4K | 26,244 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $1.4K | 12,768 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.4K | 49,487 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $1.4K | 30,355 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $1.4K | 21,499 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Common / Ordinary Stock | 931427108 | $1.5K | 26,735 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.5K | 23,842 | 0.0% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.5K | 11,874 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $1.5K | 53,132 | 0.0% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.5K | 17,215 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $1.6K | 15,111 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $1.6K | 27,919 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.6K | 18,868 | 0.0% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.7K | 54,134 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $1.7K | 62,747 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $1.8K | 106,018 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $1.8K | 29,916 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $1.8K | 13,226 | 0.0% |
| Schlumberger Ltd(SLB) | Common / Ordinary Stock | 806857108 | $1.8K | 46,324 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $1.9K | 33,875 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $1.9K | 39,839 | 0.0% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $1.9K | 21,920 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $2.0K | 35,467 | 0.0% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $2.0K | 8,465 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $2.1K | 30,362 | 0.0% |
| JPMorgan Diversified Return US Mid Cap Equity ETF(JPME) | Exchange Traded Fund | 46641Q886 | $2.1K | 31,061 | 0.0% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | Exchange Traded Fund | 92189F528 | $2.1K | 117,018 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $2.1K | 91,591 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $2.2K | 38,985 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $2.2K | 27,813 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $2.2K | 13,379 | 0.0% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $2.2K | 26,743 | 0.0% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $2.4K | 25,247 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $2.4K | 22,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $2.4K | 11,549 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $2.4K | 36,870 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G6095L109 | $2.4K | 29,449 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $2.4K | 27,216 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.5K | 14,708 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $2.5K | 16,559 | 0.0% |