Q2 2019 Holdings
Filed 2019-08-07 | 302 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $267 | 3,275 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 3,424 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $268 | 2,978 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $270 | 2,577 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $271 | 3,762 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $272 | 6,508 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $274 | 9,619 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $276 | 1,492 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $277 | 1,910 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $277 | 11,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $285 | 2,730 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $285 | 7,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $288 | 2,079 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $292 | 6,014 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $292 | 2,163 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293 | 1,076 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $294 | 3,568 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $297 | 6,331 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $301 | 2,953 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303 | 3,712 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $303 | 6,001 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308 | 14,603 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $313 | 2,502 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $315 | 4,140 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $325 | 1,613 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $327 | 24,988 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $328 | 5,070 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $333 | 3,093 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $336 | 1,409 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $341 | 8,411 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $343 | 4,096 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $344 | 744 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $344 | 13,154 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $345 | 5,609 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348 | 1,188 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $349 | 1,303 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $350 | 4,403 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $353 | 7,264 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $356 | 7,009 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $356 | 12,510 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $362 | 4,262 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $362 | 7,259 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $364 | 4,877 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $374 | 2,212 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $379 | 7,463 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $380 | 1,514 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $386 | 7,909 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $391 | 8,998 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $393 | 2,495 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $393 | 2,783 | 0.0% |