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 |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,828 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,423 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.6K | 29,779 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 18,605 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 28,577 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 16,842 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 46,120 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 33,654 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 81,584 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 60,579 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 90,566 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 28,723 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2K | 146,274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 78,337 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 42,753 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 25,947 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.4K | 36,202 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.4K | 21,048 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 55,984 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 28,308 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 94,291 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.7K | 194,873 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 34,370 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.7K | 208,663 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 90,466 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 56,156 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 53,653 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 48,375 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 96,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 70,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 49,434 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 140,645 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.0K | 22,842 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.0K | 75,804 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 27,137 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 44,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 14,494 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 60,397 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 34,766 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 63,593 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 108,757 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 24,767 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 52,228 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 125,624 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 73,535 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0K | 56,661 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 40,760 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 52,862 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 45,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2K | 70,497 | 0.0% |