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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 11,718 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 25,166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,163 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 22,718 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 27,681 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.7K | 69,357 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 12,770 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 48,182 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8K | 20,927 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 47,402 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.8K | 70,926 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,930 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 33,087 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 62,397 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9K | 9,337 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 12,901 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.9K | 22,117 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 138,505 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.9K | 27,592 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.9K | 7,418 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 21,915 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 15,166 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,674 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 27,564 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.0K | 19,033 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.0K | 74,708 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 12,329 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 6,263 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 24,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 8,019 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 16,944 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 17,531 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 31,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,423 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 24,367 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,721 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.3K | 251,397 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 5,945 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,737 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.4K | 52,887 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.4K | 71,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 19,513 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,547 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 83,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,585 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 36,453 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 51,596 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 13,950 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 45,557 | 0.0% |