Q3 2019 Holdings
Filed 2019-11-08 | 615 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $316 | 1,493 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $321 | 6,492 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $324 | 5,992 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $325 | 3,790 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $326 | 1,835 | 0.0% |
| Vanguard Long-Term Bond Etf(BLV) | COMMON STOCK | 921937793 | $327 | 3,183 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $328 | 17,380 | 0.0% |
| Lamar Advertising Co-A Reit(LAMR) | COMMON STOCK | 512816109 | $328 | 4,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $331 | 6,058 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $334 | 1,495 | 0.0% |
| Ishares S&P 500 Growth Etf(IVW) | COMMON STOCK | 464287309 | $336 | 1,867 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $342 | 3,155 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $347 | 3,870 | 0.0% |
| Wisdomtree International Equity(DWM) | COMMON STOCK | 97717W703 | $348 | 7,003 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $350 | 4,746 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COMMON STOCK | 464287879 | $355 | 2,364 | 0.0% |
| ETrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $355 | 8,134 | 0.0% |
| Energy Transfer Lp(ET) | COMMON STOCK | 29273V100 | $358 | 27,344 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $362 | 5,256 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $366 | 2,661 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $378 | 4,190 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | COMMON STOCK | 921937835 | $380 | 4,495 | 0.0% |
| Ishares Intermediate Gov Et(GVI) | COMMON STOCK | 464288612 | $385 | 3,400 | 0.0% |
| Vanguard Consumer Staples Etf(VDC) | COMMON STOCK | 92204A207 | $389 | 2,486 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | COMMON STOCK | 464287689 | $390 | 2,244 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | COMMON STOCK | 808524508 | $391 | 6,907 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $395 | 7,773 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $396 | 3,961 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $397 | 3,387 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | COMMON STOCK | 464287598 | $397 | 3,095 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $401 | 2,565 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $402 | 5,865 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $405 | 6,330 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $408 | 4,770 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $410 | 6,922 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $412 | 2,499 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COMMON STOCK | 922908611 | $419 | 3,252 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $419 | 4,656 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $424 | 15,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $429 | 5,560 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $448 | 5,637 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COMMON STOCK | 81369Y860 | $451 | 11,460 | 0.0% |
| Alliancebernstein Holding Lp(AB) | COMMON STOCK | 01881G106 | $452 | 15,400 | 0.0% |
| Buckeye Partners Lp | COMMON STOCK | 118230101 | $452 | 11,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $457 | 4,023 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON STOCK | 78464A201 | $459 | 7,716 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $461 | 5,325 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $466 | 4,800 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $467 | 3,939 | 0.0% |
| Vanguard High Dvd Yield Etf(VYM) | COMMON STOCK | 921946406 | $483 | 5,448 | 0.0% |