Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 26,054 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.0K | 40,845 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 46,008 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 100,590 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.1K | 225,777 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 75,110 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 41,574 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 106,966 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 23,946 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4K | 135,826 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 50,483 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7K | 60,869 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.7K | 23,282 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 39,063 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.9K | 329,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 88,204 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.9K | 45,033 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 104,683 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 52,184 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1K | 57,410 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2K | 28,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 54,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 60,298 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 45,661 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 77,498 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.8K | 83,541 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.9K | 155,206 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 96,376 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 79,601 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 45,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 47,549 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 32,732 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9K | 114,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 80,402 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 54,398 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 57,703 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 75,427 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.0K | 33,847 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.1K | 91,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 169,376 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 58,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 216,227 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 229,819 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.9K | 87,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 51,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2K | 63,379 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.3K | 52,992 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.3K | 68,808 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 101,128 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 77,821 | 0.0% |