Q1 2019 Holdings
Filed 2019-04-26 | 347 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $276 | 6,132 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $278 | 5,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $278 | 21,545 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $281 | 3,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 4,920 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $285 | 1,275 | 0.0% |
| RED HAT Inc | COM | 756577102 | $285 | 1,559 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $286 | 501 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $289 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $291 | 33,182 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $301 | 6,730 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307 | 1,242 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $313 | 3,542 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $313 | 9,023 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $317 | 4,175 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $317 | 2,328 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $321 | 3,267 | 0.0% |
| Invesco Exchng Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $322 | 17,286 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $324 | 7,039 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $326 | 5,858 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $332 | 770 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $339 | 10,387 | 0.0% |
| Team Inc | COM | 878155100 | $339 | 19,377 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $345 | 1,920 | 0.0% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $351 | 22,000 | 0.0% |
| Take-Two Interactive Softw(TTWO) | COM | 874054109 | $354 | 3,755 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $360 | 6,818 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $360 | 5,074 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $361 | 3,191 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $362 | 1,397 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $363 | 3,301 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $363 | 6,675 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $377 | 8,102 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $385 | 2,275 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $386 | 5,705 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $389 | 5,557 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389 | 1,389 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408 | 4,448 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $410 | 3,471 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $415 | 3,647 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $417 | 8,754 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $422 | 2,393 | 0.0% |
| Invesco Actively Managd ET(GSY) | ULTRA SHRT DUR | 46090A887 | $423 | 8,410 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $426 | 5,677 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $431 | 7,536 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $432 | 13,466 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $435 | 2,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437 | 1,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $444 | 5,538 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $452 | 3,604 | 0.0% |