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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 12,950 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 28,744 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 8,809 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 82,515 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 29,162 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.0K | 15,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,320 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 29,639 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 53,762 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 38,197 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 18,731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,242 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 24,092 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $2.2K | 104,998 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2K | 6,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,748 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.2K | 464,113 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 42,634 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 45,376 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 18,052 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 39,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 31,525 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 28,208 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.4K | 37,814 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.5K | 78,005 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 20,423 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 46,455 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 26,323 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 58,283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 11,745 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 11,744 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 23,504 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 90,560 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 195,261 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 17,552 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 23,976 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 20,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 53,293 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 49,939 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.0K | 70,022 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 43,493 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 14,453 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 11,254 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 28,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 34,343 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 49,904 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,033 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,791 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,417 | 0.0% |