Q3 2019 Holdings
Filed 2019-11-13 | 541 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $645 | 8,575 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $652 | 23,580 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $652 | 332 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $655 | 9,417 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $656 | 11,726 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $657 | 4,625 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660 | 4,362 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $667 | 12,434 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $670 | 32,512 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $676 | 6,227 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $678 | 9,718 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $679 | 3,717 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $682 | 9,875 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $689 | 11,853 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $697 | 13,845 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $700 | 6,137 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $702 | 8,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702 | 9,203 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $713 | 12,877 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $714 | 7,850 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $718 | 64,815 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $720 | 3,244 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $730 | 6,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $732 | 13,231 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $735 | 14,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $735 | 10,001 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $735 | 16,823 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $739 | 18,673 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $752 | 19,560 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $752 | 6,944 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $759 | 12,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $760 | 9,137 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $761 | 18,611 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $763 | 16,417 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $763 | 13,444 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $780 | 14,628 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $792 | 6,648 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $792 | 15,200 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $804 | 10,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $806 | 12,718 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $810 | 5,176 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $848 | 5,586 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $855 | 29,124 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $859 | 25,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $863 | 4,805 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $870 | 14,785 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $875 | 7,299 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $884 | 31,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $890 | 4,600 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $893 | 24,318 | 0.0% |