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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.9K | 420,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0K | 48 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.0K | 309,620 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 227,798 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.1K | 49,698 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.6K | 107,019 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.0K | 40,120 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.0K | 27,763 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.1K | 98,598 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.1K | 90,422 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.2K | 174,033 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.3K | 77,792 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.4K | 137,159 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.4K | 76,219 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.7K | 109,640 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.7K | 624,133 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.7K | 299,687 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.0K | 382,537 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $17.4K | 536,255 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.5K | 119,196 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.8K | 192,668 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.8K | 219,681 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.8K | 237,160 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $17.9K | 179,985 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.9K | 112,028 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.1K | 515,731 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $18.2K | 351,395 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18.2K | 648,954 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.3K | 208,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.7K | 160,345 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.8K | 305,904 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.8K | 81,557 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.1K | 97,468 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.4K | 195,273 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.5K | 251,427 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.7K | 254,647 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $19.8K | 501,967 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.8K | 91,969 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.9K | 223,548 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.0K | 212,054 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.3K | 379,217 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3K | 80,428 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.4K | 385,287 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.8K | 173,107 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20.9K | 1,600,157 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.0K | 101,275 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.1K | 184,972 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.2K | 136,329 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.3K | 134,127 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $21.4K | 101,048 | 0.0% |