Q2 2019 Holdings
Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $860 | 30,242 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $871 | 15,611 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $879 | 20,127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $880 | 24,399 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $884 | 10,124 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $885 | 25,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885 | 4,262 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $888 | 11,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 11,683 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $895 | 17,841 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $899 | 19,766 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $906 | 14,195 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $912 | 66,022 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $913 | 13,422 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $913 | 9,760 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $920 | 8,006 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $922 | 31,892 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $925 | 3,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $928 | 17,031 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $945 | 8,183 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $952 | 6,077 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $954 | 14,434 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $958 | 16,395 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $987 | 9,849 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $988 | 17,988 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $988 | 11,496 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $989 | 20,051 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $996 | 6,068 | 0.0% |
| Torchmark Corp | COM | 891027104 | $997 | 11,142 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 19,073 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 11,744 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 21,787 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0K | 15,502 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 18,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,521 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 21,641 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,779 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,025 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 13,023 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 19,953 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,998 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,183 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,747 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 18,430 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.1K | 7,693 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,082 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,806 | 0.0% |