Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Eafe(DBEF) | Other | 233051200 | $7.7M | 238,808 | 60.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,377 | 9.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $720.0K | 15,034 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $458.0K | 8,033 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $316.0K | 7,761 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $262.0K | 910 | 2.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $225.0K | 4,270 | 1.8% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $174.0K | 1,254 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $170.0K | 1,437 | 1.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $157.0K | 3,622 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $144.0K | 521 | 1.1% |
| Alibaba Group H(BABA) | Common Stock | 01609W102 | $137.0K | 952 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $110.0K | 472 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $105.0K | 1,112 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $89.0K | 4,046 | 0.7% |
| Apple Hospitality REIT Inc REI(APLE) | OTHER | 03784Y200 | $67.0K | 4,011 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $66.0K | 405 | 0.5% |
| Corecivic Inc REIT(CXW) | OTHER | 21871N101 | $64.0K | 3,690 | 0.5% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $60.0K | 146 | 0.5% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $37.0K | 227 | 0.3% |
| Schw US Large C(SCHG) | Other | 808524300 | $29.7K | 354,034 | 0.2% |
| Spdr Floating R(FLRN) | Other | 78468R200 | $24.9K | 808,459 | 0.2% |
| Enterprise Fina(EFSC) | Common Stock | 293712105 | $19.4K | 477,140 | 0.2% |
| Schw US Small C(SCHA) | Other | 808524607 | $17.2K | 246,720 | 0.1% |
| CGI Inc CL A(GIB) | COMMON STOCK | 12532H104 | $16.0K | 203 | 0.1% |
| WisdomTree Floa | Other | 97717X628 | $15.4K | 612,966 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $14.0K | 191 | 0.1% |
| Schw US Equity(SCHD) | Other | 808524797 | $13.8K | 251,014 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.0K | 11 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.6K | 84,566 | 0.1% |
| Spdr Regional B(KRE) | Other | 78464A698 | $11.6K | 218,858 | 0.1% |
| Pimco 0-5 Yr Hi(HYS) | Other | 72201R783 | $11.5K | 115,097 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $10.0K | 343 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.8K | 32,810 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $9.0K | 79,424 | 0.1% |
| Vanguard Inform(VGT) | Other | 92204A702 | $8.8K | 40,922 | 0.1% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $8.0K | 365 | 0.1% |
| Schw Intl Small(SCHC) | Other | 808524888 | $7.0K | 221,003 | 0.1% |
| Invesco Emerg M(PCY) | Other | 46138E784 | $7.0K | 239,254 | 0.1% |
| Spdr Senior Loa(SRLN) | Other | 78467V608 | $6.9K | 149,521 | 0.1% |
| Invesco Industr(RSPN) | Other | 46137V324 | $6.3K | 49,608 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.0K | 30 | 0.0% |
| Spdr S&P Aerosp(XAR) | Other | 78464A631 | $5.3K | 50,046 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $5.2K | 43,641 | 0.0% |
| iShares Intl Ag(IAGG) | Other | 46435G672 | $5.2K | 92,564 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.9K | 72,955 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 39,573 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $4.3K | 23,979 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 29,574 | 0.0% |
| Apple Computers(AAPL) | Common Stock | 037833100 | $3.9K | 17,552 | 0.0% |