Q2 2019 Holdings
Filed 2019-08-14 | 475 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $3.3K | 12,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,608 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 18,554 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.4K | 318,701 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 22,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,567 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.5K | 69,624 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 14,476 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.6K | 54,274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 31,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 17,320 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.6K | 28,223 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 35,913 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 42,281 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.8K | 124,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,793 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 24,112 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 60,872 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.4K | 96,697 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 65,909 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 65,721 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 70,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 57,327 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.5K | 116,501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 107,978 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 25,619 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6K | 90,633 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.6K | 639,395 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 10,158 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $4.7K | 91,179 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,518 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 112,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 20,617 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 14,556 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.3K | 166,511 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 18,151 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4K | 98,630 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 83,235 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 38,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 66,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 32,769 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 106,099 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 150,065 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 43,057 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 31,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 51,431 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 192,848 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.2K | 144,128 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 112,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 134,678 | 0.0% |