Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 37,067 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 33,085 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8K | 15,455 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 22,633 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 86,870 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 15,245 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.8K | 47,252 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 40,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 50,986 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.8K | 74,866 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 60,126 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 81,600 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,177 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 16,007 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 40,215 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 49,092 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 48,572 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 25,816 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 14,493 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9K | 55,835 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 10,556 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 40,667 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 32,882 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,487 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 13,847 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 34,368 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 129,545 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 16,148 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 6,660 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,126 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 25,951 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 10,388 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 20,206 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 12,586 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 16,613 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 19,704 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $2.3K | 86,431 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 10,878 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 46,537 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 20,069 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,791 | 0.0% |
| L3 Technologies Inc | PREFERRED | 502413107 | $2.4K | 9,722 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 39,075 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 17,859 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 43,105 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 26,519 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,399 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 18,081 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 14,650 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 17,028 | 0.0% |