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(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 31,266 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 92,841 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5K | 27,123 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 60,195 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 74,414 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.5K | 80,958 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.6K | 373,547 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 116,664 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 92,223 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 14,766 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 64,395 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 28,599 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 55,373 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 80,705 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 54,335 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 52,338 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.8K | 52,422 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 59,121 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 228,334 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.0K | 73,735 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0K | 96,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 178,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 53,001 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 74,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2K | 29 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 221,313 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.4K | 136,117 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 84,657 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 61,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 71,002 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.0K | 216,737 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.0K | 86,189 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.1K | 52,494 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2K | 69,572 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 81,262 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.7K | 38,058 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.9K | 99,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 60,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 103,562 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 104,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 65,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.2K | 81,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 216,911 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 106,666 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 224,839 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.8K | 479,173 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 259,885 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 112,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 196,130 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.3K | 7,076 | 0.0% |