Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $872 | 11,741 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $891 | 1,928 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $899 | 15,435 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $910 | 25,510 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $913 | 5,850 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $919 | 12,627 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $922 | 6,734 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $927 | 22,490 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $931 | 11,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $933 | 6,114 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $936 | 8,922 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $939 | 10,351 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $944 | 22,290 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $955 | 15,035 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $955 | 34,431 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $957 | 3,691 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $960 | 7,453 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $964 | 9,319 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $975 | 8,757 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $981 | 9,656 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $982 | 14,816 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $991 | 23,939 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $994 | 11,427 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 18,785 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,629 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0K | 16,166 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,829 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 326,740 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,907 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,266 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,720 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,091 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 13,976 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 13,502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,999 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 11,340 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 18,946 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 9,632 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,270 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 18,667 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 5,030 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,814 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 6,280 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 7,074 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 123,407 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,068 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 7,321 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 22,689 | 0.0% |