Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.9K | 93,749 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 23,512 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 53,162 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 45,343 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 28,602 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 49,763 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2K | 131,977 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.3K | 103,293 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 39,231 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 22,684 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 25,340 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5K | 58,376 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 34,608 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 37,742 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6K | 52,786 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 107,696 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 49,849 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 48,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 50,479 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 80,524 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.1K | 70,880 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 54,332 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.3K | 132,470 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.3K | 311,909 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 47,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 47,650 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.6K | 49,552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 86,935 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 96,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 26,296 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9K | 111,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 88,437 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 80,698 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 41,459 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 28,399 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 57,227 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 45,021 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 82,870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 46,194 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.6K | 96,673 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 57,176 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 72,465 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6K | 61,747 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 174,367 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0K | 114,327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 91,274 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.5K | 87,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 98,515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 60,756 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.8K | 52,076 | 0.0% |