Q3 2019 Holdings
Filed 2019-11-14 | 999 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $6.4K | 153,560 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $6.4K | 97,152 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 151,756 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $6.5K | 319,484 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $6.5K | 32,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 18,004 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $7.1K | 98,934 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.1K | 151,620 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.2K | 37,158 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $7.5K | 158,378 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 155,456 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $7.7K | 110,964 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $7.7K | 270,732 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 97,188 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 34,738 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $8.2K | 92,774 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.2K | 125,950 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $8.4K | 161,560 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 151,312 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 129,724 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $8.5K | 213,554 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $8.6K | 287,616 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.8K | 45,562 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.8K | 62,876 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $9.0K | 150,640 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.1K | 62,736 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 169,652 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.6K | 32,508 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.7K | 86,660 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $10.0K | 608 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.2K | 108,966 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.4K | 65,280 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $10.5K | 173,236 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 210,540 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $11.0K | 770 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.4K | 155,064 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.6K | 68,320 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9K | 379,728 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $12.2K | 44,022 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.7K | 132,814 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $12.9K | 84,896 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $13.0K | 83,244 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.7K | 151,792 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.9K | 145,124 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $14.0K | 156,464 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.0K | 960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 75,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 411,972 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.9K | 184,324 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $15.1K | 186,896 | 0.0% |