Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $877 | 17,402 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $882 | 15,466 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $885 | 35,291 | 0.0% |
| ETF SER Solutions | PRMSE CP FRNT | 26922A768 | $887 | 29,647 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $895 | 29,508 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $896 | 7,520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $900 | 36,575 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $910 | 6,661 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $912 | 69,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $913 | 16,923 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $917 | 5,211 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $919 | 21,767 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $919 | 19,859 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $919 | 18,566 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $922 | 18,219 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $940 | 6,663 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $944 | 4,569 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $950 | 34,496 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $958 | 27,754 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $958 | 3,235 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $960 | 3,867 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $961 | 49,529 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $966 | 5,253 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $967 | 20,731 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $972 | 11,559 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $982 | 6,001 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $985 | 30,884 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $988 | 9,719 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $988 | 7,807 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $991 | 15,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $994 | 15,291 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 21,628 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 8,165 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 16,155 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0K | 12,045 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 12,030 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 4,913 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 11,388 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 11,131 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.0K | 90,153 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.0K | 10,539 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 17,256 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 21,623 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,430 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 4,971 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,208 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 23,908 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,680 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 8,432 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 8,189 | 0.0% |