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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $105 | 2,265 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $106 | 870 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $107 | 2,731 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $108 | 731 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $110 | 1,166 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $112 | 3,899 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $113 | 2,602 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $115 | 675 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $115 | 1,850 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $116 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $116 | 1,990 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $116 | 694 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $116 | 564 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $117 | 2,868 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $117 | 1,196 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $118 | 1,443 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $119 | 1,241 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $120 | 997 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $121 | 2,060 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $124 | 450 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $124 | 3,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $132 | 1,796 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $132 | 2,616 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $133 | 1,043 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $133 | 1,157 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $135 | 7,389 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $138 | 717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $138 | 4,770 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $141 | 1,470 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $142 | 2,605 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $144 | 1,057 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $146 | 1,334 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $149 | 1,115 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $151 | 1,830 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $155 | 3,012 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $155 | 2,530 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $156 | 2,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $158 | 954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $159 | 2,881 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $160 | 2,549 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $161 | 2,304 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $166 | 1,080 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $166 | 976 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $167 | 1,431 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $167 | 2,498 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $167 | 1,058 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $169 | 1,160 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $170 | 2,127 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $170 | 1,772 | 0.0% |