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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $265 | 4,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266 | 1,305 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $266 | 4,663 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $268 | 9,300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $269 | 1,605 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269 | 3,628 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $273 | 3,279 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $277 | 2,172 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $279 | 2,263 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $281 | 2,957 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $283 | 8,289 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297 | 1,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299 | 3,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $301 | 2,936 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $303 | 10,836 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $304 | 21,473 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $304 | 1,845 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $307 | 5,915 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $312 | 1,158 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $318 | 1,496 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $320 | 2,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $324 | 22,689 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $326 | 18,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $330 | 4,352 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $333 | 3,350 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $337 | 2,218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $342 | 3,301 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $351 | 17,030 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $355 | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363 | 1,672 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $363 | 7,555 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368 | 2,853 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $379 | 4,935 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $380 | 12,596 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $381 | 1,432 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $383 | 6,915 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387 | 7,887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $393 | 1,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $396 | 888 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $403 | 3,570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $407 | 2,735 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $412 | 5,017 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $412 | 8,350 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $414 | 3,015 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $423 | 4,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $428 | 2,882 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $444 | 4,112 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $456 | 5,628 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $457 | 3,670 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $461 | 4,447 | 0.0% |