Q1 2019 Holdings
Filed 2019-05-10 | 507 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW)A | COMMON | 452308109 | $6.7K | 46,333 | 0.0% |
| Elastic N V(ESTC) | SHS | N14506104 | $6.7K | 83,706 | 0.0% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $6.8K | 54,791 | 0.0% |
| Dollar GEN Corp(DG)A | COMMON | 256677105 | $6.9K | 57,967 | 0.0% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $7.0K | 99,248 | 0.0% |
| Abbott Labs(ABT)A | COMMON | 002824100 | $7.2K | 90,294 | 0.0% |
| Unitedhealth GRP Inc(UNH)A | COMMON | 91324P102 | $7.4K | 29,985 | 0.0% |
| Ishares(IWN)A | RUS 2000 VAL ETF | 464287630 | $7.4K | 61,886 | 0.0% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $7.4K | 39,180 | 0.0% |
| Total SAA | ADR (1 ORD) | 89151E113 | $7.5K | 134,139 | 0.0% |
| Total SA(TTEN) | ADR (1 ORD) | 89151E109 | $7.5K | 135,302 | 0.0% |
| Wisdomtree Trust | FLOATING RATE TREASU | 97717X628 | $7.5K | 300,661 | 0.0% |
| Kayne Anders MLP(KYN)A | COMMON | 486606106 | $7.6K | 476,680 | 0.0% |
| Skyworks Solutions(SWKS)A | COMMON | 83088M102 | $7.9K | 96,328 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VOLATI | 46429B689 | $8.0K | 110,975 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $8.3K | 102,362 | 0.0% |
| Vermilion Energy(VET)A | COMMON | 923725105 | $8.4K | 339,077 | 0.0% |
| Sonoco Prods(SON)A | COMMON | 835495102 | $8.7K | 141,212 | 0.0% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $9.0K | 59,289 | 0.1% |
| AT&T Inc(T)A | COMMON | 00206R102 | $9.5K | 303,246 | 0.1% |
| Pimco Enhanced Short(MINT)A | MATURITY ACTIVE ETF | 72201R833 | $9.6K | 94,370 | 0.1% |
| Transunion(TRU)A | COMMON | 89400J107 | $10.1K | 150,835 | 0.1% |
| Koninklijke Phil NV(PHG)A | ADR (1 ORD) | 500472303 | $10.1K | 248,290 | 0.1% |
| Progressive Corp(PGR)A | COMMON | 743315103 | $10.7K | 148,096 | 0.1% |
| Hormel Foods Corp(HRL)A | COMMON | 440452100 | $10.7K | 239,386 | 0.1% |
| Oneok Inc(OKE)A | COMMON | 682680103 | $10.8K | 154,708 | 0.1% |
| HSBC Hldgs PLC(HBC2)A | SP ADR (5 ORD) | 404280406 | $11.0K | 270,109 | 0.1% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $11.4K | 212,644 | 0.1% |
| Royal Bank CDA(RY)A | COMMON | 780087102 | $11.6K | 153,003 | 0.1% |
| Intl Flavors & Fragr(IFF)A | COMMON | 459506101 | $11.6K | 89,871 | 0.1% |
| Ingersoll-Rand PLC(IR)A | CLASS A | G47791101 | $11.7K | 108,362 | 0.1% |
| 3M Company(MMM)A | COMMON | 88579Y101 | $11.8K | 56,593 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM USD0.001 | 92345Y106 | $11.8K | 88,571 | 0.1% |
| Coca-Cola Co(KO)A | COMMON | 191216100 | $11.8K | 251,597 | 0.1% |
| Fidelity Natl Info(FIS)A | COMMON | 31620M106 | $11.8K | 104,583 | 0.1% |
| Exponet Inc(EXPO)A | COMMON | 30214U102 | $12.0K | 208,093 | 0.1% |
| Becton Dickinson(BDX)A | COMMON | 075887109 | $12.1K | 48,481 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $12.2K | 226,363 | 0.1% |
| Linde PLC(LIN)A | COM USD0.001 | G5494J103 | $12.3K | 69,931 | 0.1% |
| Realty Income Corp(O)A | COMMON | 756109104 | $12.5K | 169,830 | 0.1% |
| Diageo P L C(DGED)A | SP ADR (4 ORD) | 25243Q205 | $12.6K | 76,759 | 0.1% |
| CME Group Inc(CME)A | CLASS A | 12572Q105 | $12.8K | 77,772 | 0.1% |
| Glaxosmithkline PLCA | SP ADR (2 ORD) | 37733W105 | $13.0K | 309,879 | 0.1% |
| Fortis Inc(FTS)A | COMMON | 349553107 | $13.0K | 352,552 | 0.1% |
| US Bancorp del(USB)A | COMMON | 902973304 | $13.2K | 274,106 | 0.1% |
| TJX Companies Inc(TJX)A | COMMON | 872540109 | $13.2K | 248,417 | 0.1% |
| Rockwell Automation(ROK)A | COMMON | 773903109 | $13.2K | 75,445 | 0.1% |
| Bluebird BIO IncA | COMMON | 09609G100 | $14.3K | 90,657 | 0.1% |
| Activision Blizzard(ATVIEUR)A | COMMON | 00507V109 | $14.3K | 313,951 | 0.1% |
| PNC Finl Svcs GRP(PNC)A | COMMON | 693475105 | $14.4K | 117,106 | 0.1% |