Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $833 | 6,266 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $843 | 20,512 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $846 | 53,457 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL EQ FD | 00758M634 | $851 | 32,313 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $869 | 2,435 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $880 | 20,741 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $901 | 24,000 | 0.0% |
| Goldman Sachs Funds | INTL SML CP R6 | 38147X234 | $906 | 79,992 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $916 | 5,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $934 | 4,715 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $937 | 10,303 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $951 | 12,405 | 0.0% |
| Harris Assoc Invt TR | OAKMRK SM INST | 413838657 | $970 | 66,451 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $983 | 17,769 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $986 | 6,491 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 19,943 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 22,334 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 11,925 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 6,637 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 20,107 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 29,615 | 0.0% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $1.1K | 50,845 | 0.0% |
| Nuveen Invt Inc | SM CAP VLU R6 | 670693837 | $1.1K | 48,807 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 16,266 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 62,369 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $1.1K | 28,843 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 13,747 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 62,681 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 19,325 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.2K | 27,293 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,893 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 38,322 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,289 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 12,598 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,821 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 25,623 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 28,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 23,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 8,955 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 74,933 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 24,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,551 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,822 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,915 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMR INST | 00758M162 | $1.4K | 72,907 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,663 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 39,982 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,348 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 6,758 | 0.0% |