Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $265 | 1,474 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $265 | 14,045 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $266 | 379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266 | 1,288 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $268 | 1,819 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $272 | 2,024 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $278 | 1,911 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $285 | 2,784 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $288 | 2,821 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $289 | 4,663 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294 | 1,746 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $294 | 1,802 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $295 | 6,640 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295 | 1,792 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $297 | 2,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $298 | 7,997 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299 | 2,196 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $300 | 3,163 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $301 | 2,208 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $301 | 11,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $311 | 1 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $314 | 4,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317 | 2,968 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323 | 6,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323 | 5,106 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $324 | 6,257 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $325 | 11,635 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $326 | 11,426 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $328 | 4,551 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $331 | 2,294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335 | 8,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $339 | 8,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $352 | 5,107 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $365 | 2,503 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $368 | 6,583 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $370 | 189 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $374 | 3,302 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $379 | 15,089 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $382 | 3,513 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $392 | 5,698 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $396 | 10,254 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $400 | 1,820 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $408 | 5,040 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $422 | 5,954 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $424 | 1,576 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $431 | 1,996 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $432 | 4,836 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $436 | 1,709 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $439 | 2,618 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $440 | 3,488 | 0.0% |