Q3 2019 Holdings
Filed 2019-10-29 | 454 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6K | 109 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.4K | 397 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.6K | 316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.1K | 436 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $21.2K | 900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.2K | 118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.4K | 57 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $21.7K | 771 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $22.5K | 321 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $22.7K | 755 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.1K | 42 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4K | 113 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.5K | 129 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $24.2K | 416 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3K | 59 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $24.4K | 670 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $24.7K | 150 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $24.9K | 1,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.4K | 412 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.6K | 174 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $26.0K | 3,545 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.1K | 150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.7K | 510 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 140 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $27.3K | 935 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $29.3K | 311 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.5K | 507 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.6K | 154 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.8K | 1,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.0K | 170 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.1K | 529 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $32.1K | 755 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $32.4K | 1,001 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $32.6K | 1,098 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.1K | 135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.2K | 601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.5K | 456 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.0K | 162 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $36.3K | 659 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $36.4K | 659 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.5K | 550 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $36.8K | 235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.4K | 350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.4K | 96 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.6K | 400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.6K | 273 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $39.8K | 749 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.8K | 974 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0K | 200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2K | 213 | 0.0% |