Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $95 | 1,729 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $98 | 1,700 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $98 | 829 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $100 | 2,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $100 | 2,605 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $101 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $102 | 2,757 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $103 | 4,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $104 | 1,219 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $105 | 1,211 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $105 | 938 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $105 | 2,177 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $105 | 3,560 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $106 | 781 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $108 | 2,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $110 | 462 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $110 | 1,061 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $111 | 4,224 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $112 | 1,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $113 | 428 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $114 | 1,850 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $115 | 2,002 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $115 | 809 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $116 | 1,087 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $120 | 965 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $121 | 952 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $123 | 1,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $124 | 1,323 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $130 | 1,301 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $130 | 1,488 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $132 | 4,976 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $132 | 5,942 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $138 | 5,100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $139 | 4,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $141 | 1,062 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $144 | 7,930 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $146 | 1,263 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $147 | 2,953 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $150 | 4,072 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $150 | 2,570 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $158 | 1,360 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $161 | 2,455 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $164 | 7,271 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $166 | 2,600 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $168 | 1,375 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $169 | 1,050 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $170 | 2,201 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $170 | 1,885 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $170 | $500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $173 | 2,166 | 0.0% |