Q2 2019 Holdings
Filed 2019-08-07 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $302 | 5,547 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $302 | 3,801 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $304 | 8,597 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $306 | 5,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $309 | 3,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310 | 3,688 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $311 | 1,035 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $314 | 3,593 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316 | 3,611 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $318 | 7,996 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $321 | 7,420 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $325 | 1,444 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $327 | 1,878 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $333 | 4,729 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $333 | 24,683 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $334 | 9,680 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $334 | 2,238 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $334 | 2,563 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $335 | 8,256 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $335 | 7,547 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $335 | 1,260 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $336 | 3,554 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $337 | 2,922 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $340 | 3,057 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $343 | 14,613 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $345 | 17,238 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $346 | 2,558 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $351 | 5,018 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $352 | 10,269 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $353 | 4,309 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $355 | 5,704 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $360 | 12,010 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $365 | 3,157 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $365 | 3,950 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $367 | 5,359 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $376 | 2,183 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $382 | 17,579 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $383 | 21,359 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $384 | 3,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $388 | 4,145 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391 | 7,599 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $395 | 18,684 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $397 | 1,978 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $397 | 2,744 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $403 | 7,913 | 0.0% |
| Harris Corp del | COM | 413875105 | $403 | 2,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $404 | 4,666 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409 | 4,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409 | 1,829 | 0.0% |
| Pacific Global ETF TR | US EQ INM ETF | 69434K106 | $414 | 15,692 | 0.0% |