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 |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $624 | 7,700 | 0.0% |
| Royal Bank of Canada Montreal ADR(RY) | COM | 780087102 | $628 | 7,735 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $639 | 15,475 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $642 | 7,136 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $646 | 14,011 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $649 | 14,010 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $651 | 6,355 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $654 | 20,779 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $656 | 15,375 | 0.0% |
| Tech Data Corp | COM | 878237106 | $661 | 6,338 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $662 | 17,092 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $665 | 15,570 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $667 | 17,562 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $668 | 9,144 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $669 | 4,193 | 0.0% |
| Toronto Dominion Bank ADR(TD) | COM NEW | 891160509 | $670 | 11,508 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $672 | 7,062 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $676 | 3,762 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $682 | 7,318 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $685 | 1,719 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $688 | 49,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $688 | 16,823 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $690 | 15,524 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $690 | 9,184 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $695 | 5,760 | 0.0% |
| iShares Global Utilities ETF(JXI) | GLOB UTILITS ETF | 464288711 | $705 | 12,088 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $706 | 20,654 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $717 | 7,914 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $724 | 12,935 | 0.0% |
| Carnival Plc(CUK) | ADR | 14365C103 | $731 | 17,365 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $737 | 6,499 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $744 | 15,783 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $748 | 15,860 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $749 | 3,527 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $760 | 18,358 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $761 | 4,862 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $765 | 150,604 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $772 | 3,899 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $776 | 4,261 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $778 | 12,101 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $781 | 20,026 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $786 | 15,110 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $789 | 5,626 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $790 | 7,079 | 0.0% |
| Ishares Tr S&P Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $796 | 12,690 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $805 | 16,127 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $806 | 56,475 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $814 | 6,791 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $828 | 15,112 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $832 | 10,622 | 0.0% |