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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $37.2K | 539,116 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $37.3K | 893,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.6K | 745,547 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $38.5K | 1,655,826 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $38.9K | 1,298,648 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $39.8K | 276,911 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.1K | 725,658 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $40.3K | 640,726 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4K | 661,982 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.7K | 1,096,721 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.2K | 1,441,083 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.0K | 828,416 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.4K | 2,058,617 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $42.5K | 617,313 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.7K | 496,296 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.8K | 83,017 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.8K | 308,773 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46.2K | 210,098 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.1K | 283,223 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.8K | 295,201 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.5K | 244,969 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.7K | 450,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.9K | 654,135 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $50.1K | 1,025,551 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.4K | 234,757 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $50.8K | 546,641 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.8K | 362,527 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.9K | 569,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.7K | 498,977 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.5K | 1,071,616 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.6K | 653,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.9K | 363,946 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.8K | 416,009 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $54.0K | 21,560 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.1K | 966,611 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $55.4K | 287,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.5K | 1,008,652 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $57.0K | 438,851 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.1K | 1,031,593 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $57.1K | 210,229 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.0K | 213,240 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $58.3K | 393,420 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.6K | 1,174,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.9K | 1,092,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $61.8K | 1,135,930 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $62.4K | 552,625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.6K | 803,594 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $63.4K | 385,655 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63.5K | 177,942 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.9K | 617,258 | 0.0% |