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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | com | 902494103 | $2.1K | 24,329 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $2.2K | 53,706 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $2.2K | 31,348 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $2.2K | 43,673 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $2.2K | 14,071 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | com | 37950E226 | $2.3K | 185,544 | 0.0% |
| Iron Mountain Incorporated(IRM) | com | 46284V101 | $2.4K | 72,741 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $2.4K | 17,543 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $2.4K | 16,971 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $2.4K | 38,138 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.4K | 27,170 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4K | 28,947 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | com | 74736A103 | $2.5K | 47,649 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $2.5K | 23,275 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $2.6K | 46,205 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $2.6K | 18,968 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $2.6K | 41,631 | 0.0% |
| iShares Msci Eafe ETF(EFA) | iShares | 464287465 | $2.6K | 40,385 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $2.7K | 26,298 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $2.7K | 19,801 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $2.7K | 12,618 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $2.8K | 245,587 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $2.8K | 25,518 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $2.8K | 17,427 | 0.0% |
| Old Republic International Corporation(ORI) | com | 680223104 | $2.8K | 119,458 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $2.8K | 56,768 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $2.9K | 59,822 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $2.9K | 37,094 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $2.9K | 13,604 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $2.9K | 35,144 | 0.0% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $3.0K | 62,718 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $3.0K | 53,363 | 0.0% |
| Rivernorth Marketplace Lending Corp.(XRSFX) | com | 76882B108 | $3.0K | 156,588 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $3.1K | 25,035 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $3.1K | 23,074 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $3.2K | 26,865 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $3.4K | 48,052 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.4K | 170,685 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | com | 720190206 | $3.5K | 165,356 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $3.5K | 23,767 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.5K | 63,803 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $3.5K | 67,635 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.6K | 12,360 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.0K | 15,831 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $4.1K | 24,372 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $4.2K | 35,067 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $4.2K | 174,716 | 0.0% |
| Wyndham Destinations | com | 98310W108 | $4.4K | 96,220 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $4.6K | 39,608 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $4.7K | 57,436 | 0.0% |