Q1 2019 Holdings
Filed 2019-05-14 | 315 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $342 | 3,241 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $343 | 802 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $346 | 4,198 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $347 | 6,228 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $354 | 35,318 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $356 | 1,415 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $363 | 2,563 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $364 | 4,025 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $371 | 5,350 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $372 | 3,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $372 | 6,208 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $373 | 9,333 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376 | 2,919 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $377 | 3,960 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $385 | 24,929 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $386 | 7,152 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $389 | 9,481 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $391 | 1,566 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $408 | 21,150 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $408 | 3,936 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $414 | 9,479 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $426 | 6,380 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $429 | 5,124 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $432 | 6,081 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $434 | 2,415 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $435 | 17,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $436 | 2,472 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $448 | 6,129 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $453 | 4,827 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $463 | 1,865 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $463 | 3,889 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $464 | 2,549 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $472 | 10,478 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $474 | 5,206 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $474 | 3,146 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $488 | 7,803 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $489 | 4,336 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497 | 1,842 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $499 | 16,411 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $504 | 2,738 | 0.0% |
| General Electric Co | COM | 369604103 | $506 | 50,674 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $510 | 3,933 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $511 | 13,155 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $515 | 3,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515 | 1,716 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $517 | $1,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $521 | 10,910 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $524 | 7,612 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $525 | 2,925 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $530 | 9,240 | 0.0% |