Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $52 | 1,128 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $53 | 235 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53 | 873 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $55 | 1,408 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $55 | 343 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $56 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56 | 211 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $56 | 379 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57 | 420 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $57 | 1,085 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $58 | 647 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60 | 2,323 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60 | 135 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $60 | 4,097 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $60 | 1,099 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $60 | 6,564 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $61 | 1,580 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61 | 785 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $62 | 350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $62 | 1,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $62 | 2,259 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $62 | 1,030 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $62 | 1,646 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $63 | 1,659 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $64 | 2,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $64 | 1,169 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $64 | 763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65 | 850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65 | 119 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $69 | 749 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69 | 933 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $69 | 1,568 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $69 | 1,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70 | 3,676 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $71 | 529 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $72 | 1,045 | 0.0% |
| Invesco Exchange Traded FD T Water RES(PHO) | ETF | 46137V142 | $73 | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73 | 356 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $73 | 900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74 | 450 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $76 | 16,476 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $76 | 973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $77 | 2,683 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $77 | 1,060 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $79 | 2,243 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $79 | 527 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $79 | 1,463 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80 | 364 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $80 | 2,860 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $80 | 924 | 0.0% |