Q3 2019 Holdings
Filed 2019-11-21 | 388 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $110 | 2,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $113 | 763 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $116 | 6,134 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $116 | 750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $119 | 762 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122 | 1,772 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $124 | 2,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $124 | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $127 | 812 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $132 | 485 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $133 | 1,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $133 | 1,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134 | 2,222 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $138 | 4,724 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $143 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $145 | 1,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $147 | 1,716 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $157 | 3,538 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $160 | 2,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $165 | 710 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $168 | 1,402 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $169 | 1,416 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $171 | 1,930 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $180 | 664 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $182 | 1,464 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $189 | 1,567 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $191 | 6,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193 | 5,108 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206 | 2,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,498 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225 | 600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229 | 1,668 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233 | 1,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 1,101 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $255 | 1,247 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $256 | 1,872 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256 | 2,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $258 | 1,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 3,189 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $289 | 3,217 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $311 | 1,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $321 | 2,706 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323 | 4,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330 | 4,330 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $333 | 25,460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $341 | 9,972 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $367 | 965 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $368 | 10,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 10,654 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $386 | 3,550 | 0.0% |