Q1 2019 Holdings
Filed 2019-05-06 | 451 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corporation(ALL) | COM | 020002101 | $38.9K | 413 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $39.2K | 237 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.3K | 588 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $40.6K | 732 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $40.6K | 206 | 0.0% |
| Vodafone Group Plc Adr(VOD) | ADR | 92857W308 | $41.2K | 2,267 | 0.0% |
| National Grid Plc Adr(NGG) | ADR | 636274409 | $41.3K | 739 | 0.0% |
| S B A Communications Cp(SBAC) | CL A | 78410G104 | $41.7K | 209 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $42.5K | 3,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.7K | 584 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.2K | 1,163 | 0.0% |
| Vanguard Ftse International(VEA) | FTSE DEV MKT ETF | 921943858 | $43.2K | 1,058 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $43.3K | 144 | 0.0% |
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $45.0K | 1,113 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $45.1K | 766 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $45.6K | 630 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $46.7K | 244 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $47.1K | 180 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $47.6K | 1,017 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $48.8K | 608 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $49.4K | 522 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $50.0K | 400 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | COM | 174610105 | $50.5K | 1,555 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $50.6K | 13,201 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50.6K | 640 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $51.4K | 450 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $51.6K | 199 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $52.5K | 712 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $52.7K | 1,019 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $53.4K | 753 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $53.4K | 1,066 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $53.5K | 1,248 | 0.0% |
| Powershares S&P Small Cap Financials(PSCF) | ETF | 46138E156 | $53.6K | 1,025 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $54.7K | 340 | 0.0% |
| First Trust Dow Jones Sel MicroCap ETF(FDM) | ETF | 33718M105 | $54.7K | 1,225 | 0.0% |
| First Trust Financials AlphaDEX ETF(FXO) | ETF | 33734X135 | $57.5K | 1,900 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | SH BEN | 948741103 | $58.3K | 1,984 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $59.5K | 508 | 0.0% |
| Spdr Dow Jones Reit(RWR) | DJ REIT ETF | 78464A607 | $59.8K | 605 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $60.4K | 1,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63.0K | 750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $63.1K | 509 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $63.9K | 1,107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67.8K | 673 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0408V102 | $68.3K | 400 | 0.0% |
| Symantec Corp | COM | 871503108 | $69.1K | 3,005 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $69.6K | 996 | 0.0% |
| Roku Inc Com Cl A(ROKU) | COM CL A | 77543R102 | $69.9K | 1,084 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $70.2K | 771 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $71.6K | 1,713 | 0.0% |