Q1 2019 Holdings
Filed 2019-05-10 | 599 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $641 | 3,523 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $642 | 1,125 | 0.0% |
| General Electric Co | COM | 369604103 | $661 | 66,072 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $665 | 13,850 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $697 | 9,815 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $697 | 2,788 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $720 | 6,444 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $720 | 3,645 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $724 | 126,439 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $729 | 17,261 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $732 | 13,766 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $733 | 4,813 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $734 | 13,771 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $746 | 2,851 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $755 | 6,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $763 | 3,974 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $766 | 31,143 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $772 | 26,375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $792 | 8,806 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $807 | 16,828 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $818 | 7,156 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $821 | 17,144 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $835 | 22,451 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $836 | 8,022 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $859 | 13,573 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $934 | 28,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $940 | 8,586 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $954 | 5,968 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $962 | 8,800 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,199 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 16,938 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,675 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 20,160 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 14,270 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,896 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,585 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 14,190 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 23,291 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 15,605 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,367 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,928 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 22,176 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 19,223 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 6,818 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 37,895 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 16,486 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 8,632 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 15,614 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 9,845 | 0.0% |