Q3 2019 Holdings
Filed 2019-11-06 | 425 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 19,047 | 21.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 89,212 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 64,647 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,119 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,223 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.0K | 3,236 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $926.0K | 5,692 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $555.0K | 3,319 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $539.0K | 20,003 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $499.0K | 5,668 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 4,380 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,205 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $235.0K | 1,690 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 8,321 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $224.0K | 20,400 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $221.0K | 4,500 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.8K | 438,099 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.6K | 372,868 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $92.1K | 577,193 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $73.6K | 409,872 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.4K | 680,126 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.8K | 383,390 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.6K | 376,647 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.2K | 1,368,037 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.7K | 548,783 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.3K | 336,003 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $26.6K | 268,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 107,291 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.1K | 260,745 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $21.8K | 200,885 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2K | 131,433 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4K | 115,658 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.4K | 204,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 128,707 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 102,170 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $13.8K | 145,580 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5K | 118,276 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 327,820 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.9K | 108,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 99,525 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.4K | 424,167 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.3K | 97,358 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.8K | 621,468 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5K | 104,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 80,522 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 80,789 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9K | 196,896 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.7K | 45,519 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5K | 67,109 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 104,857 | 0.0% |