Q1 2019 Holdings
Filed 2019-05-15 | 168 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $567 | 3,176 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $571 | 19,533 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $601 | 5,668 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $625 | 11,940 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $649 | 5,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656 | 559 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $668 | 12,689 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $674 | 10,467 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $726 | 44,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $788 | 8,282 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $790 | 11,685 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $839 | 17,011 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $844 | 32,329 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $902 | 32,705 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $905 | 3,625 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $946 | 74,620 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $958 | 19,907 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $958 | 12,271 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 10,994 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 8,148 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.0K | 5,765 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,030 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 13,509 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 34,415 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 21,759 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.1K | 68,284 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,041 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.1K | 70,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,453 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 9,624 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 11,050 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,834 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 6,952 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 20,868 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 51,170 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,341 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,724 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 46,785 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,680 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 48,497 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 6,719 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4,084 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 30,093 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 33,620 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,615 | 0.0% |