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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 14,918 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 41,324 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,486 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 18,904 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 55,549 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 43,792 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 132,501 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 36,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 27,497 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 16,471 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 60,805 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 14,451 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 247,275 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 18,770 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 50,420 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 33,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 16,526 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.3K | 325,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 32,422 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 26,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 65,413 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 64,573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 72,887 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 25,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,804 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.6K | 71,272 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 35,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,560 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 23,899 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 44,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 63,770 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 27,888 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.9K | 125,152 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 148,365 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 73,289 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 101,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 27,123 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 25,245 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.4K | 646,470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 10,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 17,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 106,486 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $4.5K | 94,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 99,525 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 110,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,820 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,556 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.1K | 165,027 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.1K | 118,124 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 47,619 | 0.0% |