Q3 2019 Holdings
Filed 2019-11-13 | 426 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | ETP | 92189H409 | $4.8K | 74,760 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $4.9K | 91,219 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $5.0K | 23,065 | 0.0% |
| Genuine Parts Co COM Usd1.00(GPC) | Common Stock | 372460105 | $5.1K | 51,154 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $5.1K | 46,624 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.2K | 23,236 | 0.0% |
| KLA Corporation COM Usd0.001(KLAC) | Common Stock | 482480100 | $5.2K | 32,361 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $5.2K | 30,767 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $5.3K | 54,458 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Common Stock | 74251V102 | $5.5K | 96,498 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $5.7K | 113,503 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.9K | 134,862 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $6.0K | 32,663 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $6.1K | 52,480 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $6.3K | 34,809 | 0.0% |
| Accenture PLC SHS CL A New(ACN) | Common Stock | G1151C101 | $6.4K | 33,340 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT) | ETP | 922042742 | $6.5K | 87,525 | 0.0% |
| Best BUY Inc COM STK(BBY) | Common Stock | 086516101 | $6.8K | 98,134 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $7.0K | 58,939 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $7.2K | 60,375 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $7.3K | 49,504 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Common Stock | 848574109 | $7.4K | 89,545 | 0.0% |
| Spdr Russell 1000 Momen Focu(ONEO) | ETP | 78468R762 | $7.4K | 100,590 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $7.4K | 99,647 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $7.8K | 93,336 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $7.8K | 44,679 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $7.8K | 160,899 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Common Stock | 697435105 | $8.3K | 40,600 | 0.0% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $8.3K | 102,145 | 0.0% |
| Emerson Electric Co COM(EMR) | Common Stock | 291011104 | $8.5K | 126,777 | 0.0% |
| General Mills Inc COM Usd0.10(GIS) | Common Stock | 370334104 | $8.5K | 155,077 | 0.0% |
| Masco Corp COM Usd1.00(MAS) | Common Stock | 574599106 | $8.6K | 206,319 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $8.6K | 157,146 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $8.7K | 76,329 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $8.9K | 79,450 | 0.0% |
| T Mobile US Inc COM Usd0.00001(TMUS) | Common Stock | 872590104 | $8.9K | 112,995 | 0.0% |
| Colgate-Palmolive Co COM(CL) | Common Stock | 194162103 | $8.9K | 121,644 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $9.0K | 126,941 | 0.0% |
| Illinois Tool Works Inc COM Usd0.01(ITW) | Common Stock | 452308109 | $9.1K | 58,042 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Common Stock | 067901108 | $9.2K | 529,010 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $9.4K | 325,379 | 0.0% |
| Discovery Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $9.4K | 352,706 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | ETP | 46434V803 | $9.6K | 320,400 | 0.0% |
| LAM Resh Corp COM(LRCXEUR) | Common Stock | 512807108 | $9.9K | 43,003 | 0.0% |
| Norfolk Southern Corp COM Usd1(NSC) | Common Stock | 655844108 | $10.1K | 56,191 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common Stock | 867224107 | $10.3K | 326,234 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $10.3K | 49,579 | 0.0% |
| Omnicom Group Inc COM Usd0.15(OMC) | Common Stock | 681919106 | $10.4K | 132,662 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $10.5K | 106,976 | 0.0% |
| Allergan Plc. COM Usd0.0001 | Common Stock | G0177J108 | $10.5K | 62,638 | 0.0% |