Q3 2019 Holdings
Filed 2019-10-30 | 473 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,357 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,841 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 9,760 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 4,719 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 27,495 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 10,051 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,049 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 18,409 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 13,889 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 15,936 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,577 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,849 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 17,978 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,824 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 7,644 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 25,765 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 23,995 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,413 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 17,246 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 15,584 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,542 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.5K | 98,709 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 11,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,562 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 324,241 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 40,748 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,219 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 9,249 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.7K | 231,876 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 14,762 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.7K | 59,830 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.7K | 26,503 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,313 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.7K | 40,677 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 46,513 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7K | 37,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,672 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.7K | 44,538 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 33,495 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 20,740 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,562 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,942 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 18,472 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 32,162 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 8,341 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 76,917 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 54,225 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,552 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 15,864 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,415 | 0.0% |