Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $606 | 11,716 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $634 | 6,248 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $650 | 10,428 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $653 | 7,360 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $662 | 9,030 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $681 | 1,659 | 0.0% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $683 | 66,538 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $686 | 4,265 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $689 | 27,731 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $700 | 40,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $719 | 7,200 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $731 | 12,110 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $740 | 13,166 | 0.0% |
| Logmein Inc | COM | 54142L109 | $750 | 9,364 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $751 | 30,151 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $757 | 29,148 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $779 | 25,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814 | 2,881 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $828 | 8,214 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $834 | 10,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $882 | 5,290 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $906 | 4,978 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $908 | 10,945 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $953 | 24,247 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $956 | 17,808 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $959 | 17,788 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $964 | 22,833 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $984 | 13,829 | 0.0% |
| First TR Exchange Traded F(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 17,171 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,292 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,695 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,618 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,608 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 11,434 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 14,222 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 10,725 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 11,441 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 12,936 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,774 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 6,290 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $1.3K | 17,559 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 47,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,712 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,392 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 8,341 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 16,919 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,218 | 0.0% |