Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 57,619 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 39,560 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 12,685 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 18,221 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 32,526 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,216 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,297 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 48,926 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 49,234 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 156,136 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 103,669 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 22,278 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.8K | 45,924 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,356 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 43,168 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 43,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,745 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 36,128 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 27,255 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 37,148 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 16,724 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 32,928 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 50,848 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 58,010 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 27,730 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.9K | 147,586 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 282,819 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 95,556 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.0K | 41,528 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.0K | 27,834 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 68,812 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 17,571 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.0K | 47,487 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 111,521 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 13,723 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.1K | 100,489 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1K | 95,213 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.1K | 96,036 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 14,378 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 32,763 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 78,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 39,541 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,611 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 48,321 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.4K | 26,856 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 88,769 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.5K | 237,704 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 44,925 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5K | 10,977 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 32,371 | 0.0% |