Q1 2019 Holdings
Filed 2019-05-08 | 307 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 20,385 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,226 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.7K | 69,507 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 40,293 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,749 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 25,174 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 46,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 18,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,074 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,174 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 6,208 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 44,165 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $2.5K | 45,323 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5K | 32,154 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 32,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 18,816 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 24,577 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,396 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 60,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 71,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,182 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.0K | 24,546 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.1K | 101,629 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 62,502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 13,924 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2K | 40,326 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 99,195 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 62,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,573 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 26,863 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 44,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 20,707 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 62,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 138,210 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 34,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,210 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 15,691 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 24,167 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 36,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 85,019 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 40,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 38,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 37,596 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 23,875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 80,470 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 57,883 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 26,394 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 90,309 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 44,946 | 0.0% |