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 |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $174 | 2,147 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $175 | 3,276 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $177 | 2,675 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $178 | 5,403 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $181 | 2,490 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $181 | 740 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $183 | 1,666 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $189 | 2,673 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $190 | 3,222 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $193 | 1,762 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $194 | 3,133 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $194 | 722 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $196 | 1,133 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $197 | 250 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $210 | 3,352 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $211 | 2,422 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $219 | 1,500 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $221 | 2,235 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $228 | 3,895 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $231 | 1,592 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $233 | 3,095 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $241 | 2,427 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $249 | 5,784 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $250 | 6,896 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $253 | 5,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $253 | 4,425 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254 | 883 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $257 | 6,237 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $264 | 4,474 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $265 | 3,792 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $269 | 4,742 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $274 | 3,664 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $277 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $283 | 5,327 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284 | 4,453 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $308 | 5,306 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $308 | 1,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $310 | 4,378 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $310 | 3,989 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $313 | 2,468 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $315 | 625 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316 | 3,053 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $319 | 8,221 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $319 | 6,715 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329 | 3,020 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $331 | 6,183 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $334 | 6,080 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $334 | 3,399 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $339 | 4,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $349 | 5,930 | 0.0% |