Q2 2019 Holdings
Filed 2019-07-22 | 294 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $6 | 22,870 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $30 | 20,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $110 | 30,250 | 0.0% |
| Tocagen Inc | COM | 888846102 | $114 | 17,122 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $154 | 10,792 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $200 | 2,323 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206 | 1,854 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $206 | 2,404 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $208 | 1,244 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $209 | 4,233 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $212 | 1,233 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $213 | 2,605 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $218 | 3,752 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221 | 2,653 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $226 | 1,960 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $228 | 2,493 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $230 | 2,633 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $231 | 1,185 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $232 | 11,002 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $236 | 3,358 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 1,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $240 | 1,059 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $241 | 1,892 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $260 | 8,350 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264 | 1,260 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $270 | 985 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $273 | 2,338 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $276 | 4,245 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $281 | 1,290 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $282 | 1,379 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $304 | 3,415 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $304 | 6,158 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $309 | 4,113 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $323 | 2,772 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $343 | 3,025 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $347 | 2,840 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $357 | 3,858 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $359 | 8,679 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $370 | 2,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $381 | 8,053 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $381 | 3,196 | 0.0% |
| CBS Corp New | CL B | 124857202 | $381 | 7,626 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $390 | 2,338 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $392 | 1,731 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $394 | 3,273 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $400 | 2,689 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $403 | 8,211 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $406 | 7,993 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $421 | 10,968 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426 | 2,079 | 0.0% |