Q2 2019 Holdings
Filed 2019-08-13 | 236 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $328 | 3,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $329 | 1,293 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $331 | 2,490 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $332 | 17,320 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $337 | 6,806 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $337 | 3,085 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $339 | 10,006 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $341 | 12,510 | 0.0% |
| Tech Data Corp | COM | 878237106 | $345 | 3,507 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $345 | 7,385 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346 | 4,172 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $346 | 3,957 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $347 | 3,752 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $352 | 3,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 4,159 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $356 | 35,764 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $360 | 2,007 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $361 | 2,519 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $361 | 5,250 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $361 | 2,194 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $371 | 3,286 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $383 | 27,441 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $384 | 2,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $388 | 4,578 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $389 | 6,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395 | 5,540 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $397 | 5,506 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $401 | 1,375 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $404 | 22,435 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $408 | 6,948 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $409 | 5,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $413 | 2,264 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $413 | 2,582 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $417 | 24,083 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $419 | 33,748 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $420 | 10,565 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $423 | 8,320 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $424 | 2,125 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $425 | 8,661 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $427 | 2,389 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $427 | 14,705 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $430 | 5,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $433 | 8,254 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $433 | 3,737 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436 | 6,540 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $439 | 6,740 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $440 | 3,231 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $443 | 9,108 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $444 | 7,485 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $444 | 5,419 | 0.0% |