Q3 2019 Holdings
Filed 2019-11-12 | 529 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $272 | $2,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $273 | $1,933 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $274 | 4,950 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $275 | 11,650 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $281 | $11,020 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $281 | $2,604 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $282 | $4,350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286 | $3,177 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $289 | 3,570 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $290 | 1,855 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $292 | 2,370 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $294 | 9,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $296 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $297 | 1,654 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $297 | 2,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $298 | 2,473 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $298 | 3,673 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $303 | $2,561 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $305 | $11,848 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $307 | 6,176 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $317 | 6,620 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $319 | $8,460 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $321 | 11,445 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $331 | 6,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $338 | 13,000 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $342 | $10,890 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $344 | 25,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351 | $3,144 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $356 | 3,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $360 | 7,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $365 | 974 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $375 | 2,970 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $379 | $14,079 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $379 | 9,053 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $379 | 25,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $382 | 6,083 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $383 | $24,336 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $387 | $4,588 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $389 | 5,562 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $399 | 2,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $400 | 898 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $403 | 2,939 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $408 | $7,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414 | $10,285 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $414 | 4,025 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $415 | 3,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $419 | 80,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $419 | 11,037 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $421 | 32,160 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $430 | 10,362 | 0.0% |