Q3 2019 Holdings
Filed 2019-11-13 | 163 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $105 | 10,933 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $126 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $131 | 14,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206 | 3,411 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $207 | 2,622 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214 | 5,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214 | 801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215 | 2,573 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224 | 10,851 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224 | 1,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $226 | 6,217 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $234 | 8,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $234 | 524 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $235 | 8,400 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $238 | 9,082 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $241 | 5,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266 | 3,013 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $276 | 7,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $282 | 3,821 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $289 | 2,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $290 | 5,538 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $290 | 2,008 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $295 | 2,367 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $304 | 12,639 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $312 | 2,530 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $312 | 3,558 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $314 | 25,788 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $315 | 3,171 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $315 | 2,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316 | 3,749 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $329 | 3,423 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $346 | 8,498 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $358 | 12,260 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $361 | 6,825 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $374 | 2,520 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $395 | 5,433 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $402 | 3,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $409 | 2,415 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $415 | 8,448 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $421 | 3,753 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $425 | 32,345 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $433 | 30,365 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $439 | 3,877 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $442 | 15,274 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $442 | 18,732 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $444 | 9,846 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $444 | 5,417 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $450 | 8,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451 | 2,073 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $454 | 14,540 | 0.0% |