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 |
|---|---|---|---|---|---|
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $12.1K | 379,136 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $12.3K | 420,952 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.4K | 147,225 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $12.6K | 312,029 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $12.6K | 66,661 | 0.0% |
| Allergan Inc | Common | G0177J108 | $12.7K | 75,746 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $12.9K | 132,308 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $13.1K | 347,206 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $13.2K | 121,164 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $13.4K | 7,747 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $13.7K | 187,041 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13.9K | 247,884 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $14.2K | 750,630 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $14.3K | 91,988 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $14.4K | 278,324 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Common | 45409B107 | $14.7K | 482,771 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $15.2K | 219,811 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $15.4K | 375,414 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $15.4K | 433,877 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $15.5K | 169,431 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $15.8K | 127,975 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $16.3K | 13,344 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $16.9K | 193,679 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $17.2K | 312,805 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $17.3K | 145,396 | 0.0% |
| American Express(AXP) | Common | 025816109 | $17.6K | 148,966 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $18.3K | 579,661 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $18.6K | 123,638 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $18.6K | 103,212 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.8K | 307,892 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $18.8K | 134,252 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $18.9K | 327,560 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $19.1K | 64,249 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $19.2K | 51,147 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $19.6K | 101,872 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $20.0K | 783,228 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $20.5K | 157,608 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $21.0K | 269,236 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $21.2K | 387,316 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $21.7K | 209,344 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.2K | 138,820 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $22.6K | 162,602 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $23.1K | 642,188 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $23.1K | 210,427 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $23.1K | 250,811 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.4K | 78,362 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $24.4K | 205,651 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $24.5K | 126,840 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $24.9K | 309,561 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $25.5K | 95,755 | 0.0% |