Q2 2019 Holdings
Filed 2019-08-13 | 292 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $334 | 2,383 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $337 | 3,365 | 0.0% |
| CBS Corp CL B | CL B | 124857202 | $349 | 6,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $354 | 4,302 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $362 | 8,990 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $365 | 5,338 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | EMRG MARKETS ETF | 19762B509 | $366 | 16,025 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $368 | 3,187 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $374 | 5,040 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $386 | 3,798 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $388 | 4,968 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $397 | 3,499 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $404 | 8,428 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $405 | 14,222 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $412 | 3,025 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $412 | 4,540 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $413 | 3,709 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $413 | 7,625 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $424 | 4,274 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $433 | 17,250 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Fund(HYG) | IBOXX INV CP ETF | 464288513 | $438 | 5,023 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $449 | 8,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $453 | 21,768 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $462 | 3,768 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $478 | 13,096 | 0.0% |
| General Electric | COM | 369604103 | $487 | 46,398 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $488 | 1,730 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $496 | 3,704 | 0.0% |
| Wisdomtree Defa Fund(DWM) | INTL EQUITY FD | 97717W703 | $496 | 9,720 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $501 | 9,036 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $502 | 5,432 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $502 | 9,969 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $503 | 8,547 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $508 | 6,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $509 | 9,210 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $534 | 10,348 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $553 | 3,611 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $556 | 6,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562 | 1,530 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $570 | 11,176 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $592 | 3,574 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $594 | 12,065 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $597 | 15,023 | 0.0% |
| Hanover Foods Corp(HNFSA) | COM | 41078W100 | $601 | 7,333 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $603 | 19,452 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | CL A | 518439104 | $619 | 3,379 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $629 | 1,300 | 0.0% |
| Walgreens Boots Alliance, Inc(WBA) | COM | 931427108 | $631 | 11,547 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $645 | 7,379 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $669 | 13,301 | 0.0% |