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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $35.3K | 245,676 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35.4K | 961,932 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.5K | 244,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.5K | 329,636 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $36.7K | 1,230,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.1K | 323,013 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.2K | 1,781,504 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $38.0K | 277,415 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.0K | 205,799 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.8K | 105,515 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $39.1K | 639,969 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $40.2K | 2,082,457 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.2K | 1,080,120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.0K | 1,453,223 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.6K | 260,819 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.8K | 81,638 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.9K | 698,406 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.8K | 264,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.8K | 215,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.3K | 229,643 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.7K | 423,939 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $46.9K | 1,867,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.9K | 341,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.7K | 626,989 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.2K | 317,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.2K | 356,517 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.5K | 885,168 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.7K | 187,878 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.4K | 953,684 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $50.9K | 587,389 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.2K | 977,193 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $51.5K | 436,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $51.7K | 600,072 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.0K | 560,821 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.0K | 1,011,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.8K | 1,036,151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.1K | 966,822 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.1K | 706,578 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $56.1K | 760,806 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $56.4K | 377,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.6K | 494,811 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $57.5K | 208,760 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58.0K | 288,525 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $58.0K | 10,457 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58.7K | 527,289 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.8K | 1,153,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.2K | 1,765,950 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $60.0K | 12,398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.1K | 1,102,318 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.3K | 561,572 | 0.0% |