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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $270 | 3,678 | 0.0% |
| Chwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $272 | 4,789 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $278 | 142 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $289 | 4,203 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $291 | 2,603 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $293 | 4,116 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $302 | 5,206 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $304 | 4,038 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $305 | 2,555 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $305 | 5,719 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321 | 824 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $323 | 8,491 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $330 | 3,327 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $330 | 8,045 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $337 | 992 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $347 | 4,615 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $348 | 20,139 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $348 | 7,246 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $349 | 1,427 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $351 | 3,805 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $386 | 2,626 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $391 | 4,484 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $408 | 7,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413 | 7,453 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $414 | 3,459 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $414 | 2,378 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $428 | 5,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $454 | 1,795 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $459 | 5,698 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $469 | 4,718 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $487 | 2,482 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $503 | 3,163 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $513 | 8,084 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $525 | 4,219 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $532 | 5,589 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $541 | 9,133 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $544 | 13,324 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $562 | 39,824 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $580 | 18,860 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $604 | 16,098 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $606 | 6,496 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $608 | 7,197 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $617 | 2,076 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $620 | 2,334 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $620 | 5,323 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $622 | 6,834 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $625 | 4,062 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $645 | 5,938 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $658 | 2,970 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $704 | 25,133 | 0.0% |