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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186.1K | 12,268 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $187.1K | 2,028 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $188.5K | 1,721 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $191.6K | 3,973 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $193.2K | 8,417 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $195.2K | 2,331 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $196.2K | 6,727 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $196.4K | 3,098 | 0.1% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $198.2K | 9,637 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $199.5K | 3,130 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.1K | 4,994 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.5K | 3,333 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.1K | 2,200 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $212.7K | 9,089 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.0K | 1,804 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $216.4K | 6,853 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $222.9K | 872 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $246.4K | 5,997 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $247.5K | 4,186 | 0.2% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $250.4K | 20,582 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254.7K | 1,007 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $256.7K | 4,966 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.0K | 1,339 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.7K | 2,038 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $265.8K | 3,348 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $266.4K | 4,762 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $268.6K | 26,201 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276.7K | 2,157 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.4K | 1,995 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $280.9K | 2,383 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284.3K | 2,617 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.0K | 1,046 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.5K | 2,170 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.6K | 256 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316.1K | 1,980 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $321.6K | 10,523 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $324.4K | 7,251 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $371.5K | 32,844 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $385.2K | 7,395 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $390.2K | 6,186 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $405.1K | 7,140 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413.1K | 1,392 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $419.2K | 11,078 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $419.7K | 2,906 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $425.6K | 14,532 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $432.5K | 4,076 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $433.7K | 8,090 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $447.2K | 8,159 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $453.7K | 4,380 | 0.3% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $465.0K | 18,294 | 0.3% |