Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $241 | 123 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $245 | 9,982 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 924 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $252 | 2,025 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $257 | 6,148 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $257 | 3,818 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $260 | 2,303 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $267 | 2,154 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $272 | 8,803 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276 | 5,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 3,336 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $301 | 2,688 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306 | 1,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315 | 5,705 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $320 | 7,673 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $320 | 3,464 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $338 | 4,662 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $339 | 2,650 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $354 | 3,383 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $359 | 3,495 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $361 | 5,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370 | 2,698 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $406 | 8,290 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $416 | 4,549 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $417 | 10,200 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $419 | 9,373 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $431 | 7,778 | 0.0% |
| General Electric Co | COM | 369604103 | $432 | 48,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435 | 8,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $436 | 1,887 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $440 | 2,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 6,394 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $455 | 152,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $461 | 2,951 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $467 | 2,774 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $472 | 16,719 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $483 | 2,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $484 | 10,737 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $512 | 4,225 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $529 | 6,643 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $532 | 4,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548 | 4,233 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $586 | 14,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 2,538 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $597 | 33,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $602 | 15,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624 | 5,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 4,160 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $737 | 6,548 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $746 | 11,882 | 0.0% |