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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $715 | 81,391 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $717 | 13,177 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $717 | 12,834 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $718 | 9,202 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $721 | 1,856 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $724 | 4,802 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $730 | 7,743 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $732 | 16,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $733 | 14,683 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $735 | 13,434 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $737 | 2,952 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $747 | 3,430 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $748 | 13,533 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $753 | 9,387 | 0.0% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R209 | $758 | 18,936 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $758 | 8,715 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $767 | 26,823 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $768 | 4,537 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $777 | 8,484 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $779 | 38,910 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $780 | 1,810 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $780 | 21,329 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $782 | 4,894 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $784 | 14,158 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $793 | 11,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $794 | 1,858 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $800 | 11,750 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $810 | 6,090 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $814 | 58,199 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $814 | 3,059 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $817 | 21,474 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $819 | 9,723 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $820 | 18,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $825 | 15,514 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $825 | 34,271 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $830 | 14,915 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $830 | 16,562 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $831 | 6,729 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $836 | 13,966 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $840 | 20,780 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $849 | 13,091 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $869 | 80,079 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $875 | 10,397 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $878 | 5,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $886 | 11,044 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $891 | 9,669 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $905 | 5,712 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $907 | 6,987 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $920 | 348,491 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $923 | 3,422 | 0.0% |