Q3 2019 Holdings
Filed 2019-10-23 | 322 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $1 | 66 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 11 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 13 | 0.0% |
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $1 | 50 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 7 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 67 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1 | 500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 19 | 0.0% |
| iShares(TIP) | TIPS BD ETF | 464287176 | $2 | 21 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 100 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 40 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2 | 15 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $2 | 233 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2 | 20 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2 | 45 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2 | 19 | 0.0% |
| iShares(SLV) | ISHARES | 46428Q109 | $2 | 155 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 67 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3 | 47 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 69 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 61 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $4 | 25 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 71 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4 | 172 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 19 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4 | 67 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4 | 104 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Factset ReshSys Inc(FDS) | COM | 303075105 | $4 | 18 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5 | 384 | 0.0% |
| British Amern Tob PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 137 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5 | 18 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5 | 26 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 52 | 0.0% |
| iShares(IEFA) | CORE MSCI EAFE | 46432F842 | $5 | 79 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 97 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5 | 61 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5 | 63 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $6 | 40 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6 | 26 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $6 | 123 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6 | 55 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6 | 108 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6 | 19 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6 | 275 | 0.0% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $6 | 38 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6 | 300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6 | 98 | 0.0% |