Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc COM(TRMB) | Common Stock | 896239100 | $248 | 6,138 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stock | 248019101 | $249 | 5,684 | 0.0% |
| Textron Inc COM(TXT) | Common Stock | 883203101 | $250 | 4,933 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $252 | 3,450 | 0.0% |
| Ishares Msci Eafe Smallcap ETF(SCZ) | ETF | 464288273 | $255 | 4,441 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $256 | 10,060 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $256 | 4,965 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $257 | 1,814 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $258 | 3,732 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $258 | 2,287 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $259 | 13,206 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $259 | 17,855 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $260 | 2,773 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $262 | 7,599 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $262 | 2,896 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $263 | 2,221 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $266 | 6,378 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | Common Stock | 634865109 | $266 | 6,200 | 0.0% |
| Nustar Energy LP Unit COM | Common Stock | 67058H102 | $269 | 10,020 | 0.0% |
| VOC Energy TR TR Unit(VOC) | Common Stock | 91829B103 | $273 | 47,888 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $274 | 3,851 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $274 | 5,453 | 0.0% |
| Spdr Bloomberg Barclays 13 Month Tbill ETF(BIL) | ETF | 78468R663 | $275 | 3,000 | 0.0% |
| DHX Media LTD COM VAR VTG | Common Stock | 252406152 | $275 | 180,000 | 0.0% |
| Heico Corp New COM(HEI) | Common Stock | 422806109 | $275 | 2,896 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stock | 683797104 | $276 | 10,610 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $282 | 1,089 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $284 | 5,380 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $286 | 395 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $288 | 618 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $290 | 2,417 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $290 | 3,044 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $294 | 7,313 | 0.0% |
| Ishares AAA A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $298 | 5,720 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stock | 201723103 | $299 | 17,493 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $301 | 16,500 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $304 | 2,220 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Common Stock | G16258108 | $306 | 9,570 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $306 | 2,422 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $307 | 21,657 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $308 | 4,497 | 0.0% |
| Intl Paper Co COM(IP) | Common Stock | 460146103 | $311 | 6,732 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $313 | 3,836 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock | 538034109 | $313 | 4,927 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $317 | 11,460 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $317 | 3,404 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stock | 88162G103 | $322 | 5,399 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $322 | 753 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $323 | 2,791 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $327 | 4,089 | 0.0% |