Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $1.4K | 57,956 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $1.4K | 56,022 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $1.4K | 26,935 | 0.0% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.5K | 12,354 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $1.5K | 13,262 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.5K | 24,807 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $1.5K | 14,594 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | Exchange Traded Fund | 464288687 | $1.6K | 41,300 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.6K | 20,028 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $1.6K | 31,591 | 0.0% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | Exchange Traded Fund | 92189F528 | $1.6K | 90,241 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $1.6K | 28,855 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.6K | 52,534 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $1.7K | 26,611 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $1.7K | 29,330 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $1.7K | 38,249 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $1.7K | 14,911 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $1.8K | 15,353 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $1.9K | 30,310 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $1.9K | 99,814 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $1.9K | 33,997 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $2.0K | 5,962 | 0.0% |
| Schlumberger Ltd(SLB) | Common / Ordinary Stock | 806857108 | $2.0K | 57,344 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $2.0K | 121,942 | 0.0% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $2.1K | 28,295 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $2.1K | 33,487 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $2.3K | 72,722 | 0.0% |
| JPMorgan Diversified Return US Mid Cap Equity ETF(JPME) | Exchange Traded Fund | 46641Q886 | $2.3K | 34,543 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $2.3K | 43,300 | 0.0% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $2.3K | 8,739 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $2.4K | 39,862 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $2.4K | 28,473 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $2.4K | 14,368 | 0.0% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $2.5K | 29,764 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $2.5K | 54,625 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $2.6K | 44,484 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $2.6K | 17,139 | 0.0% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $2.6K | 24,190 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | Exchange Traded Fund | 46641Q308 | $2.6K | 49,466 | 0.0% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $2.6K | 10,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $2.6K | 12,655 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $2.7K | 17,130 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G6095L109 | $2.7K | 30,740 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $2.7K | 120,412 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $2.7K | 47,077 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $2.8K | 28,311 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $2.8K | 52,176 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $3.0K | 22,965 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $3.0K | 94,667 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $3.0K | 101 | 0.0% |