Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.0K | 169,155 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.0K | 240,594 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.1K | 42,290 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.1K | 157,788 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10.4K | 301,903 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.5K | 28,440 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.6K | 76,967 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.7K | 346,185 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 81,348 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 115,738 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.1K | 171,588 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.1K | 86,865 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.2K | 22,136 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.2K | 171,650 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11.2K | 103,618 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.2K | 149,764 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.2K | 277,772 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2K | 210,996 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.3K | 493,740 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3K | 160,259 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4K | 84,283 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.5K | 128,521 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5K | 50,603 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.6K | 150,144 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 51,558 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 215,570 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.9K | 207,168 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.1K | 341,679 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.1K | 60,618 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.3K | 87,830 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.7K | 89,023 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.8K | 418,210 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 1,228,035 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.0K | 37,481 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.3K | 250,317 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6K | 437,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 83,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.7K | 182,490 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.9K | 61,827 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.9K | 127,014 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.0K | 311,524 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.0K | 192,163 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.0K | 103,928 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3K | 166,105 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.3K | 82,219 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.3K | 151,515 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $14.4K | 215,598 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5K | 124,018 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.5K | 84,132 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.6K | 404,026 | 0.0% |