Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8K | 388,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.9K | 266,162 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.9K | 106,465 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.2K | 190,537 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4K | 342,348 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 324,834 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.7K | 174,053 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.7K | 615,125 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.8K | 77,554 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.9K | 243,833 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $16.0K | 511,816 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.1K | 43,756 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.1K | 88,397 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.3K | 86,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 414,264 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $16.5K | 1,169,646 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.6K | 286,246 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.7K | 108,873 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.0K | 222,175 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.1K | 161,518 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.2K | 142,468 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2K | 118,432 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $17.2K | 326,874 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.3K | 108,579 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.5K | 187,626 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.5K | 83,042 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.5K | 77,349 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.6K | 371,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 170,030 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.9K | 355,644 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.1K | 151,603 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.1K | 223,643 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.4K | 198,629 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.4K | 211,090 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.5K | 168,313 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.7K | 117,287 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.8K | 102,730 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9K | 166,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3K | 289,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.4K | 61 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.8K | 96,274 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.0K | 499,590 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.2K | 80,041 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $20.4K | 102,701 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.5K | 286,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.5K | 608,076 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $20.7K | 189,751 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $21.1K | 526,020 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.4K | 276,502 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.6K | 363,091 | 0.0% |