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Q3 2019 Holdings

Filed 2019-11-04 | 450 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UBS AG FI Enhanced Global High Yield ETNFI ENHANCD ETN90274D218$382050.0%
State Street Corporation(STT)COM857477103$396610.0%
Occidental Petroleum Corporation(OXY)COM674599105$398810.0%
The Wendy's Company(WEN)COM95058W100$412,0280.0%
Sunoco Lp Unt(SUN)COM UT REP LP86765K109$421,3500.0%
Fortive Corp(FTV)COM34959J108$436280.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)HIGH DIV YLD921946406$445000.0%
ProShares Msci Eafe Dividend Growers ETF(EFAD)MSCI EAFE DIVD74347B839$451,2100.0%
iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$453500.0%
Credit Suisse FI Large Cap Growth Enhanced ETNLG CP GRTH ENH22542D423$451610.0%
Eli Lilly and Company(LLY)COM532457108$464080.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$487090.0%
iShares Msci Acwi(ACWI)MSCI ACWI ETF464288257$496650.0%
iShares Edge Msci USA Value Factor ETF(VLUE)EDGE MSCI USA VL46432F388$495940.0%
Marathon Petroleum Corp(MPC)COM56585A102$505600.0%
Spotify Technology S.A.(SPOT)SHSL8681T102$514430.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$521,0690.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$524450.0%
First Trust Enhanced Short Maturity ETF(FTSM)FIRST TR ENH NEW33739Q408$538780.0%
Xilinx Inc(XLNXEUR)COM983919101$535480.0%
Baxter International Inc(BAX)COM071813109$546150.0%
Workday, Inc.(WDAY)CL A98138H101$543190.0%
Morgan Stanley(MS)COM NEW617446448$541,2580.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$545660.0%
Versum Materials Inc Corp CommonCOM92532W103$551,0400.0%
Deere & Company(DE)COM244199105$553290.0%
CSX Corporation(CSX)COM126408103$588440.0%
National Fuel Gas Company(NFG)COM636180101$591,2560.0%
The Cooper Companies IncCOM NEW216648402$592000.0%
American Electric Power Company Inc(AEP)COM025537101$596300.0%
Alcon Inc(ALC)ORD SHSH01301128$601,0260.0%
iShares Core S&P US Growth ETF(IUSG)CORE S&P US GWT464287671$619630.0%
Phillips 66(PSX)COM718546104$616000.0%
Wisdom Tree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$631,3940.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)DIV APP ETF921908844$655410.0%
Chubb Ltd Corp Common(CB)COMH1467J104$664100.0%
Genuine Parts Company(GPC)COM372460105$707000.0%
American Water Works Company, Inc(AWK)COM030420103$705600.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$731,1130.0%
DuPont De Nemours Inc(DD)COM26614N102$731,0170.0%
Vanguard Total Bond Market Index Fund ETF Shares(BND)TOTAL BND MRKT921937835$748710.0%
Alliance Data Systems(BFH)COM018581108$755840.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)USA QUALITY FCTR46432F339$788430.0%
Square, Inc.(XYZ)CL A852234103$801,2970.0%
Vanguard Small-Cap Index Fund ETF Shares(VB)SMALL CP ETF922908751$825300.0%
Papa John's International, Inc.(PZZA)COM698813102$821,5600.0%
Applied Materials Inc(AMAT)COM038222105$841,7000.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$855,6450.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)SHORT TRM BOND921937827$871,0750.0%
Ross Stores Inc(ROST)COM778296103$888000.0%
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