Q3 2019 Holdings
Filed 2019-10-09 | 374 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 1,685 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $354 | 4,361 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $356 | 3,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $359 | 7,187 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $361 | 7,975 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $361 | 1,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $363 | 7,701 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $368 | 2,190 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $371 | 1,250 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $375 | 14,645 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $380 | 4,492 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $386 | 4,803 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $392 | 7,679 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $396 | 7,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $407 | 9,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $409 | 2,950 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $409 | 7,205 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $420 | 15,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $425 | 3,775 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $435 | 4,648 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $454 | 2,106 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464 | 2,790 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $481 | 3,388 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $493 | 4,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $500 | 3,922 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $517 | 13,282 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $520 | 5,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $527 | 3,196 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $528 | 3,375 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $547 | 35,710 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $548 | 11,686 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $553 | 6,838 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $555 | 18,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $572 | 3,033 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $578 | 4,850 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $579 | 9,232 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $585 | 3,356 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $587 | 18,823 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $603 | 6,334 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $605 | 22,652 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $624 | 9,690 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $626 | 10,738 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $629 | 9,135 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $631 | 11,781 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $632 | 4,474 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $647 | 12,132 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $647 | 3,060 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $659 | 11,139 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $659 | 4,338 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $664 | 9,863 | 0.0% |