Q3 2019 Holdings
Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $79 | 1,388 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $79 | 1,888 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $80 | 1,078 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $80 | 665 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $81 | 1,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $82 | 560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82 | 720 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84 | 750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $86 | 859 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $86 | 475 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $87 | 1,005 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $88 | 1,775 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $91 | 750 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $92 | 5,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $96 | 4,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $101 | 5,492 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $101 | 7,150 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104 | 933 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $104 | 6,867 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $104 | 425 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $104 | 1,350 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $105 | 800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $106 | 1,217 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $106 | 1,330 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $110 | 650 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $110 | 1,242 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $111 | 7,800 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $116 | 3,160 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $117 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $118 | 1,661 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119 | 409 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $119 | 1,466 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $120 | 604 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $120 | 3,817 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $121 | 3,930 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $124 | 750 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $126 | 4,465 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $126 | 571 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $128 | 850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $131 | 5,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $132 | 686 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $132 | 1,064 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $133 | 2,069 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134 | 6,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $135 | 963 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $136 | 2,365 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $137 | 1,696 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $137 | 770 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $143 | 3,348 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $145 | 1,970 | 0.0% |