Q2 2019 Holdings
Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6K | 13,981 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $1.6K | 54,963 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $1.6K | 12,233 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $1.6K | 28,165 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 139,384 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 11,658 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.6K | 38,110 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.6K | 189,588 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 12,028 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.7K | 13,882 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.7K | 21,375 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | COM | 278265103 | $1.7K | 40,038 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $1.7K | 64,934 | 0.0% |
| Centennial Resource Dev Inc Cl(CDEVEUR) | COM | 15136A102 | $1.8K | 231,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,301 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.8K | 55,916 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $1.8K | 76,129 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 10,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,639 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.9K | 19,119 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9K | 48,246 | 0.0% |
| Nuveen Lrgcp Growth I | ETF | 670729649 | $1.9K | 71,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 9,412 | 0.0% |
| Spdr Dj Reit Etf(RWR) | ETF | 78464A607 | $1.9K | 19,563 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 53,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,690 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 20,322 | 0.0% |
| Liberty Broadband Corp Ser C(LBRDK) | COM | 530307305 | $2.0K | 19,205 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $2.0K | 129,798 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 83,803 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 62,345 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $2.1K | 72,920 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 56,885 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.2K | 22,538 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 13,839 | 0.0% |
| Intersect Ent Inc | COM | 46071F103 | $2.3K | 99,598 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,507 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $2.3K | 44,212 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $2.3K | 11,327 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 26,857 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 21,608 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 113,919 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2.5K | 59,679 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 13,366 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 47,339 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 48,890 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $2.5K | 10,093 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 43,009 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 21,942 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $2.5K | 39,551 | 0.0% |