Q3 2019 Holdings
Filed 2019-10-30 | 288 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $70 | 18,325 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $125 | 20,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $171 | 21,239 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $203 | 4,011 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205 | 3,788 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $206 | 1,671 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209 | 3,868 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $214 | 1,948 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $218 | 1,005 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $218 | 3,874 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 1,323 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227 | 898 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $227 | 1,686 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $231 | 6,453 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237 | 2,535 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $237 | 2,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241 | 2,461 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $262 | 3,813 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $265 | 1,663 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $267 | 2,529 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $274 | 4,930 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $275 | 1,318 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $281 | 3,264 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302 | 12,020 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $305 | 3,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $313 | 8,532 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $317 | 5,949 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $323 | 2,159 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $328 | 1,654 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $329 | 2,329 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329 | 3,635 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $329 | 6,495 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $345 | 2,910 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $353 | 4,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359 | 7,964 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $361 | 6,907 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362 | 1,682 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $363 | 5,106 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $364 | 13,036 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $367 | 4,010 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $376 | 2,644 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $379 | 4,470 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $382 | 2,465 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $391 | 4,151 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $396 | 9,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $398 | 1,717 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $400 | 5,773 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $401 | 4,516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $415 | 5,220 | 0.0% |