Q1 2019 Holdings
Filed 2019-04-23 | 450 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc.(SWKS) | COMMON | 83088M102 | $35 | 421 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COMMON | 98956P102 | $35 | 271 | 0.0% |
| Aegon NV ADR | ADR | 007924103 | $35 | 7,396 | 0.0% |
| Annaly Mortgage Mgmt REIT(NLYEUR) | REIT | 035710409 | $35 | 3,520 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $35 | 415 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $38 | 427 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $38 | 263 | 0.0% |
| Sysco Corp.(SYY) | COMMON | 871829107 | $38 | 575 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $39 | 250 | 0.0% |
| T. Rowe Price Associates(TROW) | COMMON | 74144T108 | $41 | 410 | 0.0% |
| Nike, Inc.(NKE) | COMMON | 654106103 | $42 | 500 | 0.0% |
| Unilever NV(UNUSD) | COMMON | 904784709 | $42 | 721 | 0.0% |
| Spdr Utility Select Sec ETF(XLU) | ETF | 81369Y886 | $43 | 742 | 0.0% |
| Chemours Co LLC(CC) | COMMON | 163851108 | $43 | 1,147 | 0.0% |
| iShares Russell Midcap Grth ET(IWP) | ETF | 464287481 | $43 | 314 | 0.0% |
| Stryker Corp.(SYK) | COMMON | 863667101 | $44 | 225 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $45 | 105 | 0.0% |
| WABTec(WAB) | COMMON | 929740108 | $45 | 606 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $45 | 413 | 0.0% |
| Vanguard Interm. Bond Idx ETF(BIV) | ETF | 921937819 | $45 | 538 | 0.0% |
| Accenture Ltd Cl A F(ACN) | COMMON | G1151C101 | $46 | 261 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $46 | 334 | 0.0% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $46 | 263 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $47 | 3,096 | 0.0% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $48 | 939 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $51 | 1,050 | 0.0% |
| IdaCorp Inc.(IDA) | COMMON | 451107106 | $52 | 521 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $52 | 500 | 0.0% |
| Kilroy Realty Corp Reit(KRC) | REIT | 49427F108 | $52 | 680 | 0.0% |
| Standex Int'l Corp.(SXI) | COMMON | 854231107 | $53 | 720 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $53 | 500 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COMMON | 928563402 | $53 | 292 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $57 | 6,772 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $57 | 200 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $58 | 1,080 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $58 | 933 | 0.0% |
| SK Telecom Ltd ADR | ADR | 78440P108 | $59 | 2,418 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $60 | 1,080 | 0.0% |
| Sierra Income Corp | COMMON | 82632T100 | $60 | 8,456 | 0.0% |
| iShares Tr China 25 Index ETF(FXI) | ETF | 464287184 | $62 | 1,403 | 0.0% |
| Proshares S&P 500 Ex Energy ET(SPXE) | ETF | 74347B581 | $63 | 1,049 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $65 | 466 | 0.0% |
| Apache Corporation(9990302D) | COMMON | 037411105 | $66 | 1,895 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $67 | 837 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $67 | 470 | 0.0% |
| Deep Value ETF(DEEP) | ETF | 26922A701 | $69 | 2,105 | 0.0% |
| Comcast Corp.(CMCSA) | COMMON | 20030N101 | $69 | 1,720 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $71 | 450 | 0.0% |
| iShares S&P Midcap 400 Index E(IJH) | ETF | 464287507 | $72 | 381 | 0.0% |
| Broadridge Finl Solution(BR) | COMMON | 11133T103 | $73 | 700 | 0.0% |