Q2 2019 Holdings
Filed 2019-07-17 | 420 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc COM(GWRE) | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | $37 | 361 | 0.0% |
| Schwab Strategic TR Intrm TRM Tres(SCHR) | LONG/INTERMEDIATE BOND-ETF | 808524854 | $37 | 680 | 0.0% |
| Amedisys Inc(AMED) | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 | $37 | 303 | 0.0% |
| Aecom COM(ACM) | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | $38 | 1,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | SMALL/MID CAP-ETF | 003654100 | $39 | 150 | 0.0% |
| Vanguard Intl Equity Index - ETF(VWO) | INTERNATIONAL | 922042858 | $39 | 918 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 | $40 | 385 | 0.0% |
| Keycorp New COM(KEY) | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | $40 | 2,271 | 0.0% |
| Lennox Intl Inc COM(LII) | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 | $41 | 150 | 0.0% |
| HCA Holdings Inc(HCA) | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | $42 | 308 | 0.0% |
| John Hancock ETF Trust Multifactor HE | REAL ESTATE-ETF | 47804J503 | $42 | 1,217 | 0.0% |
| Lindsay Corp(LNN) | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | $45 | 550 | 0.0% |
| Spdr S & P Dividend - ETF(SDY) | LARGE CAP-ETF | 78464A763 | $46 | 456 | 0.0% |
| Ishares Msci Pacific EX Japan - ETF(EPP) | INTERNATIONAL | 464286665 | $46 | 975 | 0.0% |
| National Instruments Corp | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | $46 | 1,098 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 | $46 | 246 | 0.0% |
| Spdr Series Trust Bloomberg Brclys(JNK) | HIGH YIELD BOND-ETF | 78468R622 | $48 | 445 | 0.0% |
| Principal Financial Group Inc(PFG) | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 | $48 | 835 | 0.0% |
| Signature BK New York N Y COM(SBNY) | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | $48 | 400 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | $48 | 384 | 0.0% |
| Vanguard Small Cap VAL ETF(VBR) | SMALL/MID CAP-ETF | 922908611 | $51 | 387 | 0.0% |
| Clorox Co del COM(CLX) | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | $53 | 344 | 0.0% |
| Ishares Russell 1000 Value Index Fund ETF(IWD) | LARGE CAP-ETF | 464287598 | $54 | 428 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | $54 | 636 | 0.0% |
| Rollins Inc COM(ROL) | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | $55 | 1,527 | 0.0% |
| Ritchie Bros Inc(RBAGBP) | INTERNATIONAL | 767744105 | $56 | 1,700 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | $57 | 1,028 | 0.0% |
| Fastenal(FAST) | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | $60 | 1,850 | 0.0% |
| V F Corp(VFC) | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | $60 | 685 | 0.0% |
| Globant S A COM(GLOB) | INTERNATIONAL | L44385109 | $61 | 606 | 0.0% |
| Analog Devices Inc COM(ADI) | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | $62 | 549 | 0.0% |
| Tyler Technologies Inc COM(TYL) | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | $63 | 291 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | $63 | 415 | 0.0% |
| C H Robinson Worlwide Inc(CHRW) | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | $66 | 778 | 0.0% |
| Paycom Software Inc COM(PAYC) | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | $68 | 299 | 0.0% |
| Ansys Inc(AKX) | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | $68 | 331 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | $68 | 417 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | $69 | 593 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | INTERNATIONAL | 046353108 | $70 | 1,706 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | $70 | 478 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | $71 | 700 | 0.0% |
| Schlumberger LTD COM(SLB) | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | $74 | 1,861 | 0.0% |
| DOW Inc COM(DOW) | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 | $74 | 1,497 | 0.0% |
| IHS Markit LTD SHS(IHS) | INTERNATIONAL | G47567105 | $75 | 1,173 | 0.0% |
| Ishares Midcap 400 ETF Growth(IJK) | SMALL/MID CAP-ETF | 464287606 | $75 | 332 | 0.0% |
| M&T Bank Corporation(MTB) | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | $77 | 450 | 0.0% |
| Edison Intl COM(EIX) | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | $77 | 1,142 | 0.0% |
| American Tower REIT(AMT) | PREFERRED STOCK | 03027X100 | $78 | 380 | 0.0% |
| Wisdomtree TR US Total Dividnd(DTD) | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | $78 | 802 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $79 | 1,934 | 0.0% |