Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.8K | 192,883 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 317,246 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9K | 87,467 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.9K | 43,449 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.9K | 185,216 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.9K | 354,798 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.0K | 90,354 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.0K | 119,175 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $11.0K | 555,055 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.1K | 432,970 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.2K | 187,461 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.3K | 73,179 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.4K | 91,183 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 79,438 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.6K | 477,841 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.7K | 85,918 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.8K | 206,766 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.0K | 81,067 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.1K | 320,557 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2K | 219,927 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.2K | 49,862 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.3K | 159,627 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.3K | 147,637 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.4K | 68,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 121,132 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6K | 104,289 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7K | 51,925 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.8K | 105,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9K | 143,845 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.0K | 182,816 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.2K | 88,986 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $13.4K | 201,266 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.4K | 423,372 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.4K | 180,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 328,911 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.8K | 124,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8K | 51,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.9K | 174,816 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 117,083 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0K | 358,124 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0K | 255,981 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.1K | 241,991 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.2K | 68,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2K | 240,511 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3K | 101,148 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5K | 290,320 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5K | 239,256 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.7K | 413,354 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $14.9K | 1,207,861 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.9K | 203,025 | 0.0% |