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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $473 | 5,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $500 | 5,254 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $502 | 3,995 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $515 | 6,151 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $526 | 3,834 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $527 | 2,905 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $533 | 3,409 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $540 | 4,401 | 0.0% |
| Invesco India Exchg Tred F(PIN) | INDIA ETF | 46137R109 | $544 | 21,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $554 | 3,860 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $554 | 10,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $554 | 6,269 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $558 | 4,503 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $570 | 3,175 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $581 | 7,580 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $586 | 5,874 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $588 | 6,241 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $595 | 6,844 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $608 | 6,513 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $609 | 5,429 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $612 | 10,541 | 0.0% |
| General Electric Co | COM | 369604103 | $616 | 61,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $636 | 3,313 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $637 | 4,549 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $639 | 10,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $647 | 15,196 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $657 | 7,440 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $658 | 10,147 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $679 | 32,835 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $682 | 22,613 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $691 | 4,776 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $701 | 11,530 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $709 | 3,365 | 0.0% |
| Invesco Exchng Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $714 | 16,827 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $726 | 4,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $728 | 11,193 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $733 | 3,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $737 | 24,110 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $765 | 5,941 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $765 | 6,981 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $766 | 4,400 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $775 | 4,403 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $786 | 4,318 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $787 | 7,286 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $797 | 4,989 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $797 | 28,374 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $802 | 4,651 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $820 | 2,374 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $832 | 6,989 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $864 | 46,000 | 0.0% |