Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82 | 98 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $82 | 951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $86 | 1,081 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $86 | 1,513 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $86 | 1,412 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $88 | 1,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $92 | 5,280 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $93 | 1,543 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $93 | 373 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $94 | 1,305 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $94 | 3,747 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $94 | 1,318 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96 | 511 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98 | 356 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $102 | 799 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $103 | 3,433 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $105 | 264 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $105 | 149 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $107 | 900 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $107 | 1,194 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $107 | 1,768 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $107 | 2,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $108 | 3,170 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $108 | 1,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109 | 526 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110 | 982 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $111 | 613 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $113 | 673 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $115 | 821 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $115 | 450 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $115 | 2,427 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $118 | 1,081 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $120 | 2,772 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $120 | 3,891 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $120 | 6,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $121 | 6,916 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $122 | 729 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $126 | 3,874 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $131 | 1,153 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $132 | 4,189 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $135 | 1,444 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $138 | 6,726 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $144 | 9,514 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $145 | 1,104 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $146 | 2,624 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $146 | 865 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $149 | 1,304 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $150 | 2,207 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $152 | 1,781 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $154 | 941 | 0.0% |