Q3 2019 Holdings
Filed 2019-11-04 | 296 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $592 | 5,385 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $585 | 11,309 | 0.0% |
| Walgreens Boots Alliance, Inc(WBA) | COM | 931427108 | $561 | 10,147 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $555 | 8,836 | 0.0% |
| Hanover Foods Corp(HNFSA) | COM | 41078W100 | $551 | 7,333 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $548 | 10,348 | 0.0% |
| Lilly, ELI & Company(LLY) | COM | 532457108 | $545 | 4,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $544 | 8,812 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543 | 2,030 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $540 | 6,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $539 | 5,432 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $525 | 3,455 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $512 | 3,304 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $506 | 6,281 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $502 | 9,969 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $493 | 3,415 | 0.0% |
| Wisdomtree Defa Fund(DWM) | INTL EQUITY FD | 97717W703 | $483 | 9,720 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $475 | 8,835 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $474 | 8,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $471 | 2,432 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $459 | 13,429 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $458 | 17,750 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Fund(HYG) | IBOXX INV CP ETF | 464288513 | $438 | 5,023 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $436 | 3,499 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $425 | 3,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $423 | 1,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $416 | 3,831 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $413 | 1,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $413 | 13,096 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $404 | 11,429 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $403 | 23,234 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $401 | 17,250 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $399 | 8,990 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $390 | 5,338 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $389 | 5,365 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $387 | 8,017 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $383 | 20,227 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $380 | 4,718 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $371 | 3,187 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $356 | 4,302 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | EMRG MARKETS ETF | 19762B509 | $352 | 16,025 | 0.0% |
| General Electric | COM | 369604103 | $349 | 39,018 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $349 | 3,085 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $347 | 3,382 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $336 | 2,450 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $335 | 3,365 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $333 | 3,025 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $330 | 2,490 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $314 | 3,300 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $313 | 2,848 | 0.0% |