Q3 2019 Holdings
Filed 2019-11-01 | 554 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8 | 4 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8 | 640 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9 | 158 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9 | 116 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9 | 61 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9 | 155 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $10 | 600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10 | 340 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10 | 184 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10 | 91 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10 | 141 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11 | 196 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12 | 43 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 173 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13 | 293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13 | 120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 464 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14 | 146 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14 | 64 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15 | 1,065 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15 | 64 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16 | 180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16 | 139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16 | 154 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16 | 130 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16 | 200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $17 | 1,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18 | 114 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $18 | 3,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18 | 376 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19 | 611 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20 | 131 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20 | 74 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $20 | 2,226 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21 | 325 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22 | 770 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22 | 146 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23 | 862 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23 | 520 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24 | 157 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $24 | 370 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24 | 770 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25 | 100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25 | 139 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25 | 294 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28 | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28 | 3,059 | 0.0% |