Q1 2019 Holdings
Filed 2019-05-14 | 643 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $422 | 2,332 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $423 | 6,511 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $426 | 7,977 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $429 | 9,897 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $429 | 6,518 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $435 | 4,923 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $436 | 12,882 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $436 | 8,140 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $444 | 6,173 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $444 | 3,962 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $445 | 2,769 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $447 | 6,080 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $448 | 5,557 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $451 | 7,726 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $454 | 9,045 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $454 | 9,867 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $456 | 45,691 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $460 | 6,135 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $462 | 8,950 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $463 | 5,856 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $467 | 2,577 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $467 | 2,654 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $467 | 16,298 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $467 | 10,030 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $472 | 4,835 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $473 | 3,827 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $476 | 2,410 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $477 | 5,029 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $481 | 5,930 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $488 | 7,064 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $493 | 26,064 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $494 | 11,459 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $494 | 7,253 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $494 | 9,628 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $497 | 11,588 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498 | 7,280 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $502 | 5,051 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $506 | 3,359 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $507 | 10,028 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $513 | 33,351 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $516 | 33,466 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $521 | 9,009 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $525 | 15,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $532 | 4,335 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $534 | 18,352 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $536 | 2,939 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $538 | 2,811 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $539 | 25,044 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $543 | 19,915 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $544 | 6,281 | 0.0% |