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 |
|---|---|---|---|---|---|
| WisdomTree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $3.0K | 59,466 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $3.0K | 24,396 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $3.1K | 20,755 | 0.0% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $3.2K | 72,388 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $3.3K | 45,326 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $3.4K | 13,678 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $3.4K | 58,117 | 0.0% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $3.4K | 17,593 | 0.0% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $3.4K | 97,201 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $3.4K | 52,948 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $3.5K | 29,395 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $3.7K | 64,678 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $3.7K | 21,646 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $3.7K | 60,634 | 0.0% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $3.8K | 44,940 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $3.8K | 36,740 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $3.8K | 25,973 | 0.0% |
| JPMorgan High Yield Research Enhanced ETF(BBHY) | Exchange Traded Fund | 46641Q878 | $3.8K | 74,478 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $3.9K | 99,228 | 0.0% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $3.9K | 10,202 | 0.0% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $3.9K | 57,284 | 0.0% |
| iPath Dow Jones-Ubs Commodity Index Total Return ETN(DJP) | Exchange Traded Fund | 06738C778 | $4.0K | 184 | 0.0% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $4.0K | 74,335 | 0.0% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $4.1K | 22,471 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $4.2K | 24,808 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $4.2K | 14,134 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $4.2K | 49,257 | 0.0% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $4.2K | 38,408 | 0.0% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $4.3K | 65,050 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $4.4K | 39,595 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $4.4K | 30,591 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $4.4K | 24,558 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $4.4K | 34,346 | 0.0% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $4.4K | 22,367 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $4.5K | 45,052 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $4.5K | 85,309 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $4.6K | 15,320 | 0.0% |
| Chubb Limited Com(CB) | Common / Ordinary Stock | H1467J104 | $4.6K | 28,346 | 0.0% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $4.7K | 34,596 | 0.0% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $4.7K | 27,032 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $4.8K | 11,955 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.8K | 22,551 | 0.0% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $4.8K | 39,857 | 0.0% |
| Raytheon Co(RTN1USD) | Common / Ordinary Stock | 755111507 | $4.8K | 24,625 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $4.9K | 70,734 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $5.0K | 29,531 | 0.0% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $5.0K | 104,691 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $5.2K | 34,925 | 0.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $5.2K | 43,731 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $5.2K | 64,091 | 0.0% |