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 |
|---|---|---|---|---|---|
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.4K | 173,242 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 13,199 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,797 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,670 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 26,787 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 13,988 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,013 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 49,155 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 32,455 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 41,766 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 56,304 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 63,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 15,717 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 21,090 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 34,572 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 27,635 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,836 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 32,974 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 34,252 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 11,028 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 31,285 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 28,238 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,554 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 26,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 28,873 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 12,623 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,144 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 41,775 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 38,263 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 26,023 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 36,997 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 25,955 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 17,375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 52,065 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.3K | 62,618 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.3K | 32,177 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 29,910 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 46,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 55,098 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,636 | 0.0% |
| Eaton Vance TX MGD DIV EQ(XETYX) | COM | 27828N102 | $2.5K | $219,754 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 33,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,025 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 10,145 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 32,413 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 37,465 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 54,427 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 29,249 | 0.0% |