Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $658 | 10,153 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $672 | 7,755 | 0.1% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $674 | 12,010 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV)A | COM | 27828Y108 | $675 | 44,922 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $678 | 4,148 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $682 | 9,642 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $690 | 10,349 | 0.1% |
| CBS Corp NewA | CL B | 124857202 | $692 | 13,867 | 0.1% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $701 | 11,396 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $702 | 4,035 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $703 | 12,868 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $705 | 8,606 | 0.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $706 | 15,096 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $728 | 13,707 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $729 | 13,048 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $730 | 7,723 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $735 | 33,837 | 0.1% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $739 | 41,940 | 0.1% |
| First Finl Corp IND(THFF)A | COM | 320218100 | $742 | 18,472 | 0.1% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $744 | 18,000 | 0.1% |
| Polyone CorpA | COM | 73179P106 | $746 | 23,759 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $749 | 2,320 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $749 | 39,509 | 0.2% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $758 | 15,068 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $771 | 7,634 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $776 | 6,734 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $783 | 11,591 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $790 | 4,661 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $793 | 5,547 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $799 | 9,051 | 0.1% |
| ETF Managers TRA | PRIME MOBILE PAY | 26924G409 | $806 | 17,182 | 0.1% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $816 | 20,584 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $822 | 9,406 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $826 | 9,381 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $826 | 13,535 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $834 | 5,079 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)A | SR LN ETF | 46138G508 | $834 | 36,790 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $834 | 6,354 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $835 | 9,961 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $843 | 11,765 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $845 | 55,465 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $848 | 17,686 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $870 | 7,519 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $872 | 21,520 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $878 | 18,546 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $886 | 3,516 | 0.1% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $892 | 19,396 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $893 | 3,798 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $895 | 7,759 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $899 | 7,855 | 0.1% |