Q2 2019 Holdings
Filed 2019-08-07 | 389 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources(CLRUSD) | COM | 212015101 | $190 | 4,525 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $191 | 4,120 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $191 | 2,550 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $212 | 3,585 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $217 | 2,486 | 0.0% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $218 | 2,515 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $218 | 3,170 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $218 | 1,545 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $223 | 2,455 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $224 | 6,435 | 0.0% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $224 | 4,426 | 0.0% |
| Brookfield Asset Mgt | COM | 112585104 | $228 | 4,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 6,925 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $242 | 1,880 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $246 | 1,420 | 0.0% |
| Scotts Company(SMG) | COM | 810186106 | $253 | 2,570 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $256 | 2,310 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $258 | 2,445 | 0.0% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $258 | 4,854 | 0.0% |
| Bruker Biosciences(BRKR) | COM | 116794108 | $259 | 5,190 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $262 | 2,390 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $262 | 7,055 | 0.0% |
| iShares Msci EM ETF(IEMG) | COM | 46434G103 | $264 | 5,125 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $274 | 3,650 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $276 | 2,389 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $283 | 8,185 | 0.0% |
| Cnd Natl Res Ltd(CNQ) | COM | 136385101 | $290 | 10,740 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $298 | 5,215 | 0.0% |
| Banco Popular Inc(BPOP) | COM | 733174700 | $299 | 5,515 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $314 | 4,745 | 0.0% |
| Duke Realty Investment(DREUSD) | COM | 264411505 | $321 | 10,145 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $353 | 3,190 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $369 | 3,780 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $369 | 4,755 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $369 | 3,025 | 0.0% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $377 | 14,384 | 0.0% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $381 | 7,175 | 0.0% |
| Invesco Ultra Short Duration ETF | COM | 18383M654 | $387 | 7,685 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $390 | 6,105 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $392 | 3,455 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $393 | 6,740 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $396 | 5,267 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $397 | 367 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $399 | 4,610 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $400 | 1,530 | 0.0% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $410 | 6,429 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $414 | 7,260 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $415 | 10,515 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $416 | 4,635 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $423 | 3,590 | 0.0% |