Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1 | 10,050 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $71 | 18,325 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112 | 20,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $168 | 21,239 | 0.0% |
| General Electric Co | COM | 369604103 | $185 | 17,564 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $203 | 4,019 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $204 | 6,453 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $204 | 4,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207 | 820 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $212 | 1,671 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $212 | 1,713 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $213 | 1,287 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $216 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $219 | 1,320 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $220 | 3,143 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $223 | 2,535 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $226 | 1,959 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $232 | 3,874 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $233 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $240 | 3,813 | 0.0% |
| Harris Corp del | COM | 413875105 | $250 | 1,322 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $266 | 3,437 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $281 | 4,930 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283 | 9,805 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $293 | 1,483 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $296 | 5,961 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $306 | 3,785 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $311 | 1,935 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $311 | 2,804 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 7,405 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $315 | 12,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 6,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $322 | 12,294 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $332 | 2,329 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $333 | 2,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $341 | 4,042 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $346 | 4,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,670 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $348 | 8,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349 | 1,682 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $360 | 5,106 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $366 | 2,944 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $366 | 4,313 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $381 | 6,947 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $382 | 5,392 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $395 | 4,516 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $401 | 4,244 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403 | 2,464 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $404 | 3,709 | 0.0% |