Q2 2019 Holdings
Filed 2019-08-05 | 559 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $38 | 991 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $38 | 950 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $38 | 1,502 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $38 | 1,517 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38 | 600 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $40 | 500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $42 | 528 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42 | 828 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $42 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43 | 429 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $44 | 1,100 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $44 | 4,860 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44 | 1,009 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $44 | 1,094 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45 | 403 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $46 | 1,188 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47 | 347 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $47 | 268 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48 | 1,726 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $48 | 2,849 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $48 | 1,551 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $48 | 3,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $48 | 505 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48 | 468 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49 | 300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $50 | 536 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $50 | 1,047 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $51 | 882 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51 | 625 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $51 | 954 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $53 | 1,464 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $53 | 1,761 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $54 | 2,520 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $54 | 2,369 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $55 | 594 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $56 | 1,764 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $56 | 960 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $56 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56 | 1,089 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $56 | 1,031 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $57 | 1,580 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $57 | 671 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $58 | 750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58 | 381 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $61 | 565 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $61 | 994 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61 | 730 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $62 | 277 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $62 | 2,020 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $62 | 1,710 | 0.0% |