Q1 2019 Holdings
Filed 2019-05-10 | 313 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $248 | 1,551 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $251 | 2,695 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $251 | 2,472 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $253 | 2,744 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $255 | 2,061 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $255 | 2,745 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $258 | 2,478 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $258 | 5,081 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $264 | 5,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $265 | 4,257 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $265 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266 | 2,949 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $270 | 2,182 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $270 | 1,125 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $270 | 3,150 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $280 | 1,572 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $284 | 1,437 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $287 | 1,946 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $290 | 20,782 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $290 | 1,848 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293 | 2,159 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $295 | 5,720 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $299 | 22,652 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $300 | 992 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $305 | 5,313 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $307 | 1,068 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $315 | 3,828 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $321 | 3,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $321 | 8,659 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $322 | 12,784 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $325 | 3,264 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $331 | 1,512 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336 | 1,293 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $342 | 2,503 | 0.0% |
| General Electric Co | COM | 369604103 | $345 | 34,491 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $349 | 1,868 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $349 | 6,469 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $352 | 7,030 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $354 | 5,935 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $357 | 1,376 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $360 | 9,669 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $370 | 12,247 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $372 | 1,163 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $374 | 9,822 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $375 | 9,450 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $389 | 38,748 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $399 | 3,844 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $399 | 2,391 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $404 | 1,170 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $405 | 4,076 | 0.0% |