Q3 2019 Holdings
Filed 2019-11-08 | 555 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $486 | 4,353 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $493 | 6,376 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $495 | 5,949 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $499 | 6,774 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $504 | 12,095 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $507 | 2,582 | 0.0% |
| Ishares Lehman 1-3 Year Treasury Bd Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $508 | 5,985 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $511 | 4,666 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $512 | 2,060 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $513 | 7,929 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $513 | 2,427 | 0.0% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $515 | 29,735 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $516 | 2,019 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $521 | 9,725 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $521 | 5,436 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $532 | 6,244 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $533 | 21,210 | 0.0% |
| Westpac Banking ADR | SPONSORED ADR | 961214301 | $533 | 26,647 | 0.0% |
| Ishares Edge Msci MF International(INTF) | MULTIFACTOR INTL | 46434V274 | $535 | 20,986 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $535 | 5,798 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $537 | 8,400 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $537 | 29,387 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $537 | 11,376 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $540 | 2,788 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $540 | 11,211 | 0.0% |
| Invesco S&P Smallcap 600(RZG) | S&P SML600 GWT | 46137V175 | $541 | 5,069 | 0.0% |
| Equinor Asa ADR(EQNR) | SPONSORED ADR | 29446M102 | $543 | 28,643 | 0.0% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $553 | 3,721 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $557 | 8,338 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $560 | 4,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $563 | 7,086 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $564 | 3,351 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $564 | 3,717 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $571 | 3,168 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $573 | 4,596 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $578 | 5,322 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $581 | 16,599 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $582 | 37,452 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $585 | 2,635 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $590 | 2,331 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $592 | 1,579 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $592 | 3,071 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $593 | 4,196 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $595 | 1,526 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $596 | 3,535 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $598 | 8,726 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $602 | 5,272 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $605 | 4,411 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $611 | 5,075 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $615 | 17,649 | 0.0% |