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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $473 | 12,803 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $473 | 1,880 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $477 | 2,310 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $477 | 30,887 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $478 | 52,050 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $478 | 2,724 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $478 | 3,046 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $479 | 25,678 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 9,873 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $486 | 15,825 | 0.0% |
| Encana Corp | COM | 292505104 | $493 | 68,128 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $496 | 25,554 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $504 | 4,471 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $504 | 5,159 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $506 | 9,503 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $507 | 7,926 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $508 | 15,229 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $509 | 11,469 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $509 | 9,737 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $509 | 16,052 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $509 | 15,649 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $510 | 16,435 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $512 | 16,925 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $514 | 1,133 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $518 | 12,571 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $518 | 8,677 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $520 | 3,072 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $522 | 10,088 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $524 | 4,042 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $534 | 5,609 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $534 | 6,543 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $537 | 2,659 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $538 | 6,632 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $539 | 3,467 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $539 | 6,020 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $541 | 5,983 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $545 | 6,979 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $546 | 45,577 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $547 | 9,822 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $548 | 29,998 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $551 | 14,004 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $554 | 8,418 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $554 | 1,287 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $558 | 32,941 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $559 | 5,604 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $559 | 10,099 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $560 | 18,157 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $560 | 5,629 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $560 | 7,914 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $561 | 39,663 | 0.0% |