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 |
|---|---|---|---|---|---|
| Healthcare Trust of AME | REIT | 42225P501 | $405 | 14,165 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $419 | 2,683 | 0.0% |
| Vanguard ETF(VTI) | ETP | 922908769 | $434 | 2,998 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $446 | 5,365 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462 | 3,558 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $477 | 4,027 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $483 | 271 | 0.0% |
| WisdomTree ETFs(AGGY) | ETP | 97717X511 | $486 | 9,754 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $543 | 18,389 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $567 | 3,523 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $581 | 6,026 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $590 | 4,759 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $653 | 8,333 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $671 | 2,230 | 0.0% |
| Schwab ETFs(SCHB) | ETP | 808524102 | $672 | 9,879 | 0.0% |
| iShares ETFs(AOA) | ETP | 464289859 | $677 | 12,656 | 0.0% |
| iShares ETFs(EFG) | ETP | 464288885 | $682 | 8,806 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $691 | 8,641 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $695 | 10,505 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $715 | 5,548 | 0.0% |
| State Street ETF(SPEM) | ETP | 78463X509 | $731 | 20,435 | 0.0% |
| iShares ETFs(IEFA) | ETP | 46432F842 | $735 | 12,088 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $753 | 10,994 | 0.0% |
| State Street ETF(SPSM) | ETP | 78468R853 | $793 | 26,241 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $834 | 8,877 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $843 | 15,023 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $884 | 5,649 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $893 | 6,579 | 0.0% |
| State Street ETF(SPIB) | ETP | 78464A375 | $900 | 26,329 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $916 | 20,164 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $926 | 9,395 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $932 | 10,649 | 0.0% |
| Vanguard ETF(VBR) | ETP | 922908611 | $946 | 7,351 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $985 | 16,256 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $993 | 21,183 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $999 | 10,393 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0K | 63,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 10,084 | 0.0% |
| Vanguard ETF(VOO) | ETP | 922908363 | $1.1K | 4,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,389 | 0.0% |
| State Street ETF(SPMD) | ETP | 78464A847 | $1.1K | 31,728 | 0.0% |
| State Street ETF(XBI) | ETP | 78464A870 | $1.1K | 12,000 | 0.0% |
| Vanguard ETF(VWO) | ETP | 922042858 | $1.1K | 25,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,574 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 6,678 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,186 | 0.0% |
| iShares ETFs(DVY) | ETP | 464287168 | $1.2K | 12,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,969 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,004 | 0.0% |
| iShares ETFs(IBB) | ETP | 464287556 | $1.2K | 11,154 | 0.0% |