Q3 2019 Holdings
Filed 2019-10-18 | 539 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $297 | 7,097 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $301 | 3,708 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $301 | 3,680 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $302 | 937 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307 | 2,714 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $307 | 1,704 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $312 | 6,948 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $317 | 2,917 | 0.0% |
| General Electric Co | COM | 369604103 | $320 | 35,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $325 | 5,119 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $334 | 11,851 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $335 | 3,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 3,448 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $346 | 2,395 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $348 | 1,423 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $353 | 5,684 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $356 | 6,689 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $356 | 3,886 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $360 | 7,395 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $383 | 8,054 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $389 | 7,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $390 | 3,487 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $393 | 6,705 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $402 | 5,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $405 | 908 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $408 | 3,737 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $413 | 11,766 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $424 | 27,270 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $431 | 3,643 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $457 | 5,298 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $477 | 4,388 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $494 | 10,075 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $509 | 12,410 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $510 | 2,603 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $515 | 4,319 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $521 | 8,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $522 | 3,731 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $559 | 2,079 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $574 | 7,212 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577 | 7,594 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $580 | 3,820 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $584 | 6,358 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $585 | 6,527 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $587 | 12,249 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $599 | 4,757 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $608 | 18,417 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $614 | 7,594 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $619 | 10,752 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $627 | 17,541 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $639 | 2,904 | 0.0% |