Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 29,149 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 29,997 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.2K | 37,857 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $3.2K | 177,271 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 17,843 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 33,833 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 67,529 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 16,555 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3K | 41,806 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 35,706 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 31,607 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.4K | 61,194 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4K | 98,684 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.5K | 221,905 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.5K | 220,634 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 23,616 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.5K | 149,112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 19,907 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.5K | 17,136 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.6K | 64,525 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 15,071 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.6K | 103,717 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 92,738 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 60,987 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $3.6K | 256,776 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 28,705 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 8,525 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 144,355 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 64,038 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 58,078 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7K | 62,108 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 26,757 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 54,111 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 66,349 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.8K | 91,501 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $3.8K | 122,179 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.9K | 25,528 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 63,445 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $3.9K | 754,355 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 65,901 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 36,935 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 91,413 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.9K | 41,484 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.9K | 48,172 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 451,679 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $4.0K | 194,621 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 64,293 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 21,676 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.0K | 62,481 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 28,184 | 0.0% |