Q3 2019 Holdings
Filed 2019-10-03 | 1119 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $194 | 34,212 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $197 | 1,583 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $201 | 2,528 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $203 | 370 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $204 | 1,700 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $204 | 1,307 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $204 | 1,135 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $207 | 1,190 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $214 | 20,250 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $226 | 4,229 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $227 | 3,753 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $229 | 7,857 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $229 | 7,000 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $232 | 12,254 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $232 | 5,523 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $235 | 1,982 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $240 | 3,110 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $240 | 1,434 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $241 | 2,330 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $244 | 8,090 | 0.0% |
| First Source Corp(SRCE) | Stock | 336901103 | $245 | 5,349 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $259 | 2,610 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $260 | 1,800 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $265 | 7,759 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $266 | 50,938 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $272 | 2,189 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $276 | 4,441 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $279 | 2,500 | 0.0% |
| Sothebys Holdings Inc | Stock | 835898107 | $281 | 4,940 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $281 | 1,100 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $281 | 10,300 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $282 | 9,100 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $285 | 18,950 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $287 | 3,896 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $293 | 1,550 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $294 | 11,422 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $296 | 5,471 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $298 | 2,630 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $300 | 4,290 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $303 | 31,699 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $310 | 2,850 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $312 | 2,836 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $312 | 5,787 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $318 | 2,152 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $318 | 1,932 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $319 | 3,543 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $325 | 6,517 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $330 | 13,000 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $335 | 1,243 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $335 | 1,260 | 0.0% |