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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $601 | 2,045 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $628 | 15,698 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $632 | 17,140 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $642 | 8,552 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $642 | 2,548 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $647 | 5,203 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $650 | 27,246 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $655 | 28,147 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $664 | $675,000 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $678 | 27,215 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $688 | 8,510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $695 | 4,205 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $698 | 9,941 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $703 | 19,570 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $723 | 8,864 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $728 | 9,412 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $730 | 9,324 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $731 | 49,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $738 | 7,142 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $745 | 9,256 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $752 | 23,842 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $769 | 3,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $794 | 3,509 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $834 | 70,864 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $852 | 5,565 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $858 | 6,224 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $875 | 9,568 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $893 | 75,933 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $938 | 13,269 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $939 | 5,664 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $957 | 7,142 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $967 | 2,109 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $975 | 38,708 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $980 | 20,956 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,064 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,282 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 18,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,002 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 6,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,767 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,356 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,709 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 43,352 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $1.1K | 42,605 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 6,984 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 24,021 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 10,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,221 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,049 | 0.0% |