Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | Equities | 493267108 | $77.7K | 4,380 | 0.0% |
| Exxon Corp(XOM) | Equities | 30231G102 | $78.7K | 1,027 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equities | 446150104 | $79.9K | 5,779 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $80.9K | 1,846 | 0.0% |
| Johnson Controls Inc.(JCI) | Equities | G51502105 | $81.1K | 1,962 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded | 922908363 | $83.4K | $310 | 0.0% |
| Spirit Realty Capital, Inc.(SRCUSD) | Equities | 84860W300 | $83.7K | 1,962 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | Exchange Traded | 78464A409 | $85.6K | $2,210 | 0.0% |
| Total Fina SA Sponsored Amern Dep Rec Cl B(TTEN) | Equities | 89151E109 | $86.4K | 1,549 | 0.0% |
| TJX Companies Incorp(TJX) | Equities | 872540109 | $87.0K | 1,645 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Equities | 254709108 | $87.2K | 1,124 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Equities | 253393102 | $87.5K | 2,528 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $89.0K | 1,200 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded | 464287515 | $90.7K | $415 | 0.0% |
| A M P Incorporated(AMP) | Equities | 03076C106 | $93.3K | 643 | 0.0% |
| GS(GS) | Equities | 38141G104 | $94.3K | 461 | 0.0% |
| Eaton Corporation(ETN) | Equities | G29183103 | $95.9K | 1,151 | 0.0% |
| Delta Air Lines Inc.(DAL) | Equities | 247361702 | $97.1K | 1,710 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | Equities | 81369Y803 | $97.6K | 1,250 | 0.0% |
| Ingersoll-Rand Company(IR) | Equities | G47791101 | $97.8K | 772 | 0.0% |
| Becton Dickenson & Co.(BDX) | Equities | 075887109 | $98.3K | 390 | 0.0% |
| PNC Financial Corp.(PNC) | Equities | 693475105 | $98.7K | 719 | 0.0% |
| Hess Corporation(HES) | Equities | 42809H107 | $98.9K | 1,556 | 0.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $103.6K | 2,391 | 0.0% |
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $106.2K | 539 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $107.3K | 522 | 0.0% |
| Ishares Russell 2000 Index(IWM) | Exchange Traded | 464287655 | $107.9K | $693 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $111.7K | 2,333 | 0.1% |
| Anthem Inc(ELV) | Equities | 036752103 | $112.0K | 397 | 0.1% |
| Etfmg Alternative Harvest ETF | Equities | 26924G508 | $112.9K | 3,563 | 0.1% |
| Oracle Corp Com(ORCL) | Equities | 68389X105 | $117.4K | 2,061 | 0.1% |
| Fiserv Inc(FISV) | Equities | 337738108 | $119.1K | 1,306 | 0.1% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $119.4K | 1,089 | 0.1% |
| Chubb Corporation(CB) | Equities | H1467J104 | $119.9K | 814 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $120.0K | 577 | 0.1% |
| Marriott International(MAR) | Equities | 571903202 | $121.4K | 865 | 0.1% |
| Vanguard Information(VGT) | Exchange Traded | 92204A702 | $130.8K | $620 | 0.1% |
| McDonalds Corp(MCD) | Equities | 580135101 | $131.0K | 631 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Equities | 053015103 | $132.3K | 800 | 0.1% |
| Chevron co(CVX) | Equities | 166764100 | $136.0K | 1,093 | 0.1% |
| Global X MLP & Energy Infrastructure ETF | Equities | 37950E226 | $137.0K | 10,584 | 0.1% |
| Commercewest Bank | Equities | 20084T103 | $145.3K | 7,000 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Equities | 931142103 | $147.7K | 1,337 | 0.1% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $148.1K | 743 | 0.1% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $148.4K | 1,315 | 0.1% |
| ProShares Short VIX Short-Term Futures(SVXY) | Equities | 74347W130 | $150.0K | 2,785 | 0.1% |
| Columbia Emerging Markets Consumer ETF(ECON) | Exchange Traded | 19762B509 | $151.9K | $6,655 | 0.1% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $155.3K | 2,297 | 0.1% |
| Paccar Inc(PCAR) | Equities | 693718108 | $157.3K | 2,195 | 0.1% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $159.9K | 1,228 | 0.1% |