Q1 2020 Holdings
Filed 2020-05-18 | 686 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | Common | 12572Q105 | $1.0K | 5,964 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $1.0K | 19,844 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $1.0K | 29,294 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.0K | 5,870 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $1.1K | 16,432 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.1K | 20,061 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $1.1K | 31,520 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $1.1K | 7,722 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.1K | 13,912 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.1K | 7,664 | 0.0% |
| Sciplay Corporation(2XY) | Common | 809087109 | $1.1K | 117,952 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.1K | 18,670 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $1.1K | 2,586 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $1.1K | 12,307 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $1.1K | 109,524 | 0.0% |
| Wyndham Destinations Inc COM | Common | 98310W108 | $1.2K | 53,269 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.2K | 23,817 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $1.2K | 6,393 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $1.2K | 4,986 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $1.2K | 83,206 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $1.2K | 31,903 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.2K | 24,788 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.2K | 10,242 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $1.3K | 9,052 | 0.0% |
| Ishares Barclays Short Treas Bond(SHV) | ETF | 464288679 | $1.3K | 11,354 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $1.3K | 10,704 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $1.3K | 8,010 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.3K | 23,635 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $1.3K | 72,766 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $1.3K | 10,741 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.3K | 15,145 | 0.0% |
| TCF Financial Corporation(TCF) | Common | 872307103 | $1.3K | 58,233 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $1.3K | 63,016 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $1.3K | 65,269 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $1.3K | 9,826 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $1.4K | 5,652 | 0.0% |
| Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT) | ETF | 26923G707 | $1.4K | 61,185 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $1.4K | 16,316 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $1.4K | 15,669 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $1.4K | 6,135 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.4K | 29,739 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $1.4K | 15,091 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.4K | 10,461 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $1.4K | 42,745 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.4K | 37,387 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $1.4K | 17,702 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $1.5K | 61,338 | 0.0% |
| Barings Corporate Invs COM(MCI) | Common | 06759X107 | $1.5K | 128,454 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | Common | 629209305 | $1.5K | 129,982 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | ETF | 81369Y308 | $1.5K | 27,727 | 0.0% |