Q3 2019 Holdings
Filed 2019-11-26 | 694 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | Common | 075887109 | $4.1K | 16,052 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $4.1K | 77,856 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $4.2K | 27,914 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $4.2K | 56,853 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.2K | 66,536 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $4.2K | 113,182 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $4.3K | 31,948 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $4.3K | 52,047 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.3K | 38,330 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $4.4K | 48,885 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $4.4K | 20,525 | 0.0% |
| Ironwood Pharmaceuticals Inc COM(IRWD) | Common | 46333X108 | $4.4K | 515,012 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common | 449253103 | $4.5K | 107,078 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $4.5K | 44,312 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $4.6K | 96,748 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $4.6K | 99,816 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $4.7K | 115,522 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $4.8K | 105,760 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $4.9K | 53,367 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $4.9K | 49,163 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $5.0K | 76,248 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $5.1K | 84,474 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $5.1K | 93,127 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common | 57772K101 | $5.1K | 88,095 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common | 265504100 | $5.3K | 66,569 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $5.3K | 22,910 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $5.4K | 120,480 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $5.4K | 79,867 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $5.4K | 71,166 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $5.5K | 172,555 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $5.5K | 113,493 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $5.5K | 66,203 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $5.5K | 37,946 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $5.5K | 62,359 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $5.6K | 108,928 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $5.6K | 68,417 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $5.8K | 32,319 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $5.8K | 71,560 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $5.8K | 164,473 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $5.9K | 40,629 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $5.9K | 56,913 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $5.9K | 114,976 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Common | G16252101 | $6.0K | 119,996 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $6.0K | 73,468 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF | 464287705 | $6.0K | 37,359 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2019 Corp BD | ETF | 46138J304 | $6.2K | 292,305 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $6.3K | 50,201 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $6.3K | 95,026 | 0.0% |
| Old Republic International Corporation(ORI) | Common | 680223104 | $6.3K | 268,207 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $6.5K | 116,754 | 0.0% |