Q2 2019 Holdings
Filed 2019-08-12 | 316 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $318 | 5,671 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $319 | 5,148 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $320 | 1,294 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $322 | 1,925 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $327 | 3,030 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $330 | 3,956 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $331 | 6,611 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $332 | 5,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $334 | 7,362 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $337 | 3,853 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $340 | 6,277 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $342 | 2,987 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $344 | 4,936 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $344 | 61,626 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $345 | 14,008 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $347 | 3,128 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $347 | 17,726 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $351 | 5,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352 | 12,198 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $356 | 3,433 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $356 | 6,323 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $358 | 6,668 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $360 | 35,198 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $361 | 5,599 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $361 | 4,519 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $363 | 58,788 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $365 | 7,615 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $365 | 2,386 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $367 | 1,036 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $369 | 3,199 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $373 | 6,446 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $374 | 3,172 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $379 | 7,137 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $385 | 5,557 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $385 | 2,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $390 | 1,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $393 | 4,541 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $397 | 11,771 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $401 | 1,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $405 | 862 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $410 | 3,197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $421 | 1,591 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $421 | 10,087 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $430 | 8,215 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $432 | 14,883 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $436 | 3,785 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $449 | 12,446 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $458 | 9,465 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $458 | 38,981 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $458 | 3,066 | 0.0% |