Q4 2019 Holdings
Filed 2020-02-13 | 196 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $444 | 5,432 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452 | 4,876 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $455 | 5,614 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466 | 10,375 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $489 | 18,835 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $493 | 2,768 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $499 | 1,315 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $502 | 13,337 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $505 | 1,996 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $506 | 7,751 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $508 | 6,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511 | 5,811 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $525 | 2,724 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $537 | 8,305 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $550 | 37,042 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $562 | 2,896 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $565 | 4,850 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $565 | 2,188 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $575 | 5,894 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $577 | 7,921 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $580 | 2,757 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $589 | 3,946 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595 | 5,899 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $602 | 6,846 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $603 | 13,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603 | 3,053 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $604 | 4,720 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $607 | 16,581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $609 | 11,917 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $614 | 4,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626 | 5,005 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $626 | 15,562 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $651 | 6,055 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $655 | 12,750 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $656 | 9,074 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656 | 14,744 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $662 | 4,248 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $668 | 6,357 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $670 | 3,471 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $675 | 1,906 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $680 | 9,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $692 | 2,640 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $697 | 13,178 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $713 | 4,849 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $718 | 14,283 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $740 | 12,631 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747 | 13,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747 | 8,790 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $753 | 17,087 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $776 | 4,290 | 0.0% |