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 |
|---|---|---|---|---|---|
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.6K | 63,084 | 0.0% |
| L3 Technologies Inc COM | Common Stock | 502413107 | $1.6K | 7,899 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.6K | 12,143 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $1.7K | 22,437 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.7K | 31,465 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $1.7K | 8,945 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $1.7K | 41,171 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $1.7K | 35,282 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stock | 913903100 | $1.7K | 13,012 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $1.7K | 66,119 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.8K | 47,064 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $1.8K | 19,229 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $1.8K | 35,302 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 14,353 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $1.8K | 37,269 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Common Stock | 726503105 | $1.8K | 74,256 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $1.8K | 19,829 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $1.8K | 16,426 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stock | G7945M107 | $1.8K | 37,964 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stock | 770323103 | $1.9K | 28,462 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1.9K | 35,897 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.9K | 10,811 | 0.0% |
| Vanguard Global Exu.s. Real Estate Index(VNQI) | ETF | 922042676 | $1.9K | 31,878 | 0.0% |
| Ishares 13 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 22,747 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common Stock | 025537101 | $1.9K | 22,989 | 0.0% |
| Pimco Active Bond Exchangetraded Fund(BOND) | ETF | 72201R775 | $1.9K | 18,298 | 0.0% |
| Vanguard Intermediateterm Bond Index Fund(BIV) | ETF | 921937819 | $2.0K | 23,245 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $2.0K | 47,037 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $2.0K | 39,058 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $2.0K | 112,681 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $2.0K | 28,338 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $2.1K | 29,695 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.1K | 38,584 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $2.1K | 29,253 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $2.2K | 36,468 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $2.2K | 14,377 | 0.0% |
| BIO Techne Corp COM(TECH) | Common Stock | 09073M104 | $2.2K | 11,130 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.2K | 42,528 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $2.3K | 15,991 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2.3K | 81,793 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $2.3K | 24,144 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $2.3K | 27,487 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $2.3K | 37,495 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.3K | 50,482 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $2.4K | 47,253 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Common Stock | 29273V100 | $2.4K | 155,433 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $2.4K | 20,458 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $2.4K | 53,990 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $2.4K | 23,337 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stock | 559080106 | $2.4K | 40,172 | 0.0% |