Q1 2019 Holdings
Filed 2019-05-02 | 885 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $242 | 1,279 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $242 | 1,902 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $243 | 3,535 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $250 | 1,578 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $260 | 4,677 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $261 | 4,055 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $262 | 2,426 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $263 | 1,496 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $266 | 3,012 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $268 | 2,794 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $279 | 7,813 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $279 | 3,529 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $288 | 223 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $290 | 2,565 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $293 | 11,259 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $294 | 5,670 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $295 | 2,009 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $296 | 5,271 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296 | 4,937 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $298 | 2,661 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $299 | 1,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $304 | 6,084 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $309 | 4,932 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $309 | 6,875 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $310 | 2,448 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $311 | 6,123 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $312 | 5,738 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $313 | 3,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $314 | 4,737 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $318 | 1,923 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $321 | 4,854 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $322 | 2,245 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $324 | 9,915 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $327 | 16,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $338 | 1,294 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $349 | 2,863 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $352 | 1,133 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $372 | 5,056 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $372 | 22,595 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $375 | 4,467 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379 | 2,112 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $380 | 4,088 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $385 | 5,763 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $390 | 5,069 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391 | 1,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411 | 3,747 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $413 | 5,521 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $414 | 30,629 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $415 | 3,027 | 0.0% |