Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $797 | 28,577 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $800 | 15,547 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $817 | 9,439 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $820 | 26,621 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $825 | 7,968 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $833 | 20,263 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $850 | 9,934 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $851 | 7,352 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $863 | 33,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $867 | 55,979 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $879 | 22,586 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $884 | 19,047 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $896 | 5,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $904 | 13,676 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $906 | 10,139 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $911 | 17,837 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $912 | 12,786 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $920 | 9,956 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $928 | 3,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $931 | 28,436 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $940 | 19,337 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $959 | 10,511 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $968 | 15,256 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $975 | 18,731 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $978 | 15,060 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983 | 7,698 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $987 | 26,736 | 0.0% |
| General Electric Co | COM | 369604103 | $989 | 130,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $990 | 21,735 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $993 | 10,156 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 19,050 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 19,741 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 19,907 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.0K | 49,406 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,227 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 20,079 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 16,266 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 6,082 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1K | 75,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 14,734 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 26,138 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 22,638 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,394 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 6,747 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 13,636 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $1.2K | 21,075 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,837 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,320 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 19,694 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 11,795 | 0.0% |