Q2 2019 Holdings
Filed 2019-08-14 | 269 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSS Inds Inc | COM | 125906107 | $55 | 11,306 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $198 | 10,470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $201 | 1,875 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $202 | 891 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202 | 1,415 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $204 | 63,606 | 0.0% |
| Torchmark Corp | COM | 891027104 | $205 | 2,293 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $208 | 13,011 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212 | 1,579 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $217 | 1,357 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $231 | 4,538 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241 | 3,082 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $250 | 1,952 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $255 | 2,946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $256 | 1,863 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $258 | 4,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 1,261 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $258 | 27,723 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $260 | 5,620 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $263 | 1,975 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $264 | 1,922 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $267 | 2,375 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $270 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271 | 3,229 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $274 | 1,881 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $276 | 1,514 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280 | 2,203 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $280 | 1,070 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284 | 1,523 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $287 | 5,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $288 | 1,754 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $298 | 3,059 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $301 | 2,575 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $303 | 1,687 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $304 | 5,338 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $309 | 2,320 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $318 | 4,603 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $323 | 910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 4,144 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $330 | 11,821 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $339 | 9,110 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $344 | 5,979 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $352 | 6,583 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $352 | 1,177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353 | 1,198 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $354 | 1,931 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $354 | 3,070 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $359 | 10,323 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $364 | 3,523 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $365 | 10,127 | 0.0% |