Q3 2019 Holdings
Filed 2019-10-09 | 288 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $389 | 6,685 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $389 | 2,615 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $398 | 11,192 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $402 | 2,721 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $405 | 6,294 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $406 | 2,108 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $406 | 3,142 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $410 | 3,832 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411 | 4,031 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $412 | 1,354 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $413 | 7,467 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $414 | 35,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $414 | 8,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $416 | 14,568 | 0.0% |
| General Electric Co | COM | 369604103 | $417 | 46,714 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $417 | 9,212 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $423 | 7,670 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $424 | 13,328 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $427 | 3,111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $439 | 6,353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $442 | 2,420 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $445 | 8,636 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $451 | 2,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $459 | 5,380 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $468 | 4,189 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $482 | 4,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484 | 6,362 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $492 | 2,273 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $494 | 5,688 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $501 | 4,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $504 | 2,828 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $504 | 8,303 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $511 | 3,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $526 | 9,566 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $540 | 2,790 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $549 | 11,046 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $562 | 13,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572 | 2,633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $587 | 5,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $588 | 13,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597 | 7,823 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $605 | 3,995 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $610 | 4,043 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $613 | 12,862 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $631 | 14,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636 | 522 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $641 | 4,703 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $672 | 11,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $674 | 1,727 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $675 | 6,135 | 0.0% |