Q1 2019 Holdings
Filed 2019-04-03 | 778 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $192 | 539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194 | 3,619 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $200 | 1,797 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $202 | 2,252 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $203 | 6,872 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $204 | 1,967 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $205 | 2,438 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $211 | 2,336 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $212 | 181 | 0.0% |
| iShares ETFs(AOM) | ETP | 464289875 | $215 | 5,662 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $215 | 3,132 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $218 | 3,027 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $219 | 1,900 | 0.0% |
| iShares ETFs(IVLU) | ETP | 46435G409 | $219 | 9,203 | 0.0% |
| iShares ETFs | ETP | 464286145 | $220 | 7,730 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $220 | 1,253 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221 | 4,642 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $224 | 1,601 | 0.0% |
| iShares ETFs(IMTM) | ETP | 46434V449 | $224 | 7,828 | 0.0% |
| Invesco ETFs | ETP | 46138E776 | $225 | 16,431 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $231 | 2,058 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $236 | 1,003 | 0.0% |
| iShares ETFs(IUSV) | ETP | 464287663 | $241 | 4,399 | 0.0% |
| Gabelli Funds ed-end(GAB) | ETP | 362397101 | $242 | 39,274 | 0.0% |
| Invesco ETFs(PGX) | ETP | 46138E511 | $252 | 17,403 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $259 | 1,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $260 | 2,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $263 | 3,281 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $269 | 2,558 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $278 | 5,751 | 0.0% |
| IndexIQ ETF Trust(QAI) | ETP | 45409B107 | $284 | 9,456 | 0.0% |
| JP Morgan ETFs | ETP | 46641Q803 | $284 | 11,412 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $286 | 1,747 | 0.0% |
| Vanguard ETF(VEA) | ETP | 921943858 | $286 | 6,994 | 0.0% |
| JP Morgan ETFs | ETP | 46641Q829 | $287 | 11,879 | 0.0% |
| iShares ETFs(IAGG) | ETP | 46435G672 | $291 | 5,445 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $295 | 5,908 | 0.0% |
| WisdomTree ETFs(WTMF) | ETP | 97717W125 | $297 | 7,627 | 0.0% |
| First Trust ETFs(CIBR) | ETP | 33734X846 | $305 | 10,850 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $307 | 1,839 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $314 | 1,959 | 0.0% |
| WisdomTree ETFs | ETP | 97717X313 | $326 | 11,093 | 0.0% |
| First Trust ETFs(FTLS) | ETP | 33739P103 | $333 | 8,490 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $338 | 3,894 | 0.0% |
| Allergan PLC | COM | G0177J108 | $341 | 2,331 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $341 | 290 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $351 | 6,579 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $369 | 3,935 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $383 | 2,399 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $402 | 934 | 0.0% |