Q1 2019 Holdings
Filed 2019-05-14 | 529 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,428 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.1K | 49,406 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 26,674 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 8,011 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,891 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2K | 75,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 22,178 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 22,638 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 24,018 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 24,172 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 14,349 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 15,380 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 13,673 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.3K | 40,178 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $1.3K | 21,425 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 9,145 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,508 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,604 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 12,256 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,571 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 14,176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,787 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 6,762 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 820 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 11,712 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 11,595 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 36,798 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 17,817 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,339 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 11,078 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,513 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 4,020 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,941 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 15,074 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 13,017 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 43,320 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 9,479 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,717 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 8,850 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 32,373 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 9,266 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 21,786 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,260 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 13,485 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 4,549 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 6,588 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 41,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,522 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,319 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 11,580 | 0.0% |