Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.8K | 58,537 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 18,813 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 19,540 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 29,848 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,952 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 15,485 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 7,343 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 10,709 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,228 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 26,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 17,638 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 12,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 9,882 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 42,061 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.1K | 30,469 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.1K | 28,433 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.2K | 15,725 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $2.2K | 98,648 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 10,745 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 31,842 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 21,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,196 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 114,249 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 8,936 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.4K | 560,392 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 27,030 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 40,443 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 16,259 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 27,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 46,172 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 25,820 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 7,483 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 45,430 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 32,928 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 205,011 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 40,766 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 22,180 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.7K | 78,527 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 45,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 41,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,401 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 182,822 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.8K | 55,026 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8K | 58,285 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 12,085 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 47,874 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 24,507 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.9K | 70,054 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,293 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 15,412 | 0.0% |