Q3 2019 Holdings
Filed 2019-10-24 | 252 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $887 | 23,486 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $904 | 16,399 | 0.0% |
| Booz Allen Hamilton Holdings Corporation(BAH) | com | 099502106 | $905 | 12,744 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $907 | 21,677 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $910 | 28,829 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | iShares | 46431W507 | $910 | 18,076 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $913 | 13,223 | 0.0% |
| iShares Edge Msci Mltfct USA SmCp ETF(SMLF) | iShares | 46434V290 | $964 | 24,159 | 0.0% |
| CVR Energy, Inc(CVI) | com | 12662P108 | $970 | 22,032 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $994 | 31,188 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $1.0K | 8,550 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.0K | 14,829 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | com | 44107P104 | $1.0K | 58,816 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $1.1K | 104,521 | 0.0% |
| AES Corporation(AES) | com | 00130H105 | $1.1K | 69,277 | 0.0% |
| EPR Properties(EPR) | com | 26884U109 | $1.1K | 14,768 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $1.1K | 27,684 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | com | 759509102 | $1.2K | 11,555 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $1.2K | 25,713 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | com | V7780T103 | $1.2K | 10,917 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.2K | 18,635 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $1.2K | 11,164 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.3K | 9,823 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $1.3K | 46,798 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.4K | 22,239 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $1.4K | 9,736 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $1.4K | 16,521 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $1.4K | 31,892 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $1.4K | 24,461 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $1.4K | 12,961 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1.5K | 14,716 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.5K | 32,400 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.5K | 14,099 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $1.5K | 37,394 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $1.6K | 43,593 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $1.6K | 29,872 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $1.6K | 36,561 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $1.6K | 40,806 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.6K | 4,327 | 0.0% |
| Popular Inc(BPOP) | com | 733174700 | $1.6K | 30,243 | 0.0% |
| Outfront Media Inc | com | 69007J106 | $1.7K | 60,661 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $1.7K | 44,668 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $1.7K | 10,312 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.7K | 49,452 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $1.8K | 9,947 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | com | 431475102 | $1.8K | 16,915 | 0.0% |
| General Motors Company(GM) | com | 37045V100 | $1.8K | 48,245 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $2.0K | 33,810 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $2.0K | 22,303 | 0.0% |
| Herman Miller, Inc.(MLKN) | com | 600544100 | $2.1K | 45,206 | 0.0% |