CIK: 0001536557 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $167,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WisdomTree TR | 2,015,430 | $55,686 | 33.2% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| LQD | ISHARES TR | 160,038 | $20,402 | 12.2% | $124.01 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 72,479 | $6,318 | 3.8% | $86.70 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SERIES TRUST | 226,100 | $6,105 | 3.6% | $27.18 | — | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES TR | 43,924 | $4,979 | 3.0% | $111.81 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 28,366 | $3,085 | 1.8% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMLC | VANECK VECTORS ETF TR | 73,500 | $2,426 | 1.4% | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| ACWV | ISHARES INC | 21,261 | $2,014 | 1.2% | $86.04 | — | MIN VOL GBL ETF | 464286525 |
| PCY | INVESCO EXCHNG TRADED FD TR | 67,800 | $1,976 | 1.2% | $29.07 | — | EMRNG MKT SVRG | 46138E784 |
| USMV | iShares TR | 24,641 | $1,579 | 0.9% | $59.34 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | iShares TR | 20,638 | $1,512 | 0.9% | $72.43 | — | MIN VOL EAFE ETF | 46429B689 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,401 | $1,483 | 0.9% | $80.59 | — | EMERG MKT BD ETF | 921946885 |
| PFF | ISHARES TR | 31,080 | $1,166 | 0.7% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCHNG TRADED FD TR | 71,100 | $1,068 | 0.6% | $14.72 | — | PFD ETF | 46138E511 |
| EEMV | ISHARES INC | 18,351 | $1,048 | 0.6% | $58.95 | — | MIN VOL EMRG MKT | 464286533 |
| TIP | ISHARES TR | 6,714 | $781 | 0.5% | $116.32 | — | TIPS BD ETF | 464287176 |
| MCD | McDonald's Corp | 3,552 | $763 | 0.5% | $167.83 | +10.1% | COM | 580135101 |
| HD | Home Depot, Inc | 3,219 | $747 | 0.4% | $187.08 | 0.0% | COM | 437076102 |
| YUM | Yum Brands Inc | 6,502 | $738 | 0.4% | $96.05 | +5.7% | COM | 988498101 |
| KO | Coca-Cola Company | 13,370 | $728 | 0.4% | $39.96 | +10.0% | COM | 191216100 |
| — | Citrix Systems INC | 6,808 | $657 | 0.4% | $96.50 | — | COM | 177376100 |
| PEP | Pepsico Inc | 4,739 | $650 | 0.4% | $99.20 | +10.2% | COM | 713448108 |
| TLT | ISHARES TR | 4,492 | $643 | 0.4% | $126.93 | — | 20 YR TR BD ETF | 464287432 |
| PM | Philip Morris International Inc | 7,837 | $595 | 0.4% | $56.72 | 0.0% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 12,287 | $593 | 0.4% | $34.83 | 0.0% | COM | 337932107 |
| EVRG | Evergy Inc | 8,802 | $586 | 0.3% | $46.75 | +5.6% | COM | 30034W106 |
| T | AT&T Corp. | 15,448 | $585 | 0.3% | $17.00 | 0.0% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 9,678 | $584 | 0.3% | $40.44 | 0.0% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 1,481 | $578 | 0.3% | $316.45 | 0.0% | COM | 539830109 |
| SYY | SYSCO CORP | 7,126 | $566 | 0.3% | $57.91 | +6.7% | COM | 871829107 |
| AGG | ISHARES TR | 4,922 | $557 | 0.3% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| SBUX | Starbucks Corp | 6,177 | $546 | 0.3% | $80.64 | 0.0% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 6,158 | $526 | 0.3% | $56.81 | +11.1% | COM | 30040W108 |
| PG | Procter and Gamble Co. | 4,154 | $517 | 0.3% | $85.36 | +18.3% | COM | 742718109 |
| SO | Southern Co./The | 8,044 | $497 | 0.3% | $38.86 | +16.5% | COM | 842587107 |
| LLY | Lilly (Eli) & Company | 4,419 | $494 | 0.3% | $102.71 | 0.0% | COM | 532457108 |
| SRE | Sempra Energy | 3,343 | $493 | 0.3% | $50.41 | +12.8% | COM | 816851109 |
| AAPL | Apple Computer | 2,112 | $473 | 0.3% | $50.22 | 0.0% | COM | 037833100 |
| RSG | Republic Services Inc | 5,323 | $461 | 0.3% | $70.99 | +12.7% | COM | 760759100 |
| DUK | Duke Energy Corp New | 4,752 | $456 | 0.3% | $67.92 | +3.9% | COM NEW | 26441C204 |
| AMGN | Amgen Inc | 2,335 | $452 | 0.3% | $158.01 | 0.0% | COM | 031162100 |
| — | Celgene Corp | 4,556 | $452 | 0.3% | $92.69 | — | COM | 151020104 |
| ETR | Entergy Corp New | 3,825 | $449 | 0.3% | $36.41 | +19.3% | COM | 29364G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,472 | $444 | 0.3% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| LW | Lamb Weston HLDGS Inc | 6,069 | $441 | 0.3% | $62.10 | 0.0% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 2,791 | $441 | 0.3% | $123.32 | +20.7% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 4,042 | $439 | 0.3% | $87.54 | 0.0% | SHS | G5960L103 |
| WU | WESTERN UNION CO | 18,914 | $438 | 0.3% | $23.16 | — | COM | 959802109 |
| — | SIRIUS XM HLDGS INC | 68,838 | $431 | 0.3% | $6.26 | — | COM | 82968B103 |
| ORCL | Oracle Group | 7,805 | $430 | 0.3% | $50.38 | 0.0% | COM | 68389X105 |
| CVX | Chevrontexaco Corp | 3,580 | $425 | 0.3% | $91.54 | 0.0% | COM | 166764100 |
| CMS | CMS Energy Corp | 6,494 | $415 | 0.2% | $44.24 | +13.7% | COM | 125896100 |
| WMT | Walmart Inc | 3,501 | $415 | 0.2% | $31.30 | +10.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTER-A | 7,415 | $410 | 0.2% | $40.16 | +16.3% | CL A | 609207105 |
| PEG | Public Service enterprise Group Inc | 6,522 | $405 | 0.2% | $48.05 | 0.0% | COM | 744573106 |
| MTD | METTLER-TOLEDO INTERNAT | 574 | $404 | 0.2% | $734.27 | 0.0% | COM | 592688105 |
| ORLY | O' Reilly Automotive Inc New | 1,015 | $404 | 0.2% | $25.83 | 0.0% | COM | 67103H107 |
| IDXX | Idexx Laboratories Inc | 1,457 | $396 | 0.2% | $278.27 | 0.0% | COM | 45168D104 |
| VRSN | Verisign Inc | 2,093 | $395 | 0.2% | $203.76 | 0.0% | COM | 92343E102 |
| HSY | HERSHEY CO | 2,531 | $392 | 0.2% | $108.95 | +19.5% | COM | 427866108 |
| PPL | PPL CORPORATION | 12,325 | $388 | 0.2% | $23.05 | 0.0% | COM | 69351T106 |
| MSI | Motorola Solutions Inc | 2,273 | $387 | 0.2% | $157.75 | 0.0% | COM NEW | 620076307 |
| MA | MASTERCARD INC | 1,425 | $387 | 0.2% | $266.10 | 0.0% | CL A | 57636Q104 |
| WM | Waste Management Inc. Del | 3,329 | $383 | 0.2% | $89.13 | +17.9% | COM | 94106L109 |
| CLX | Clorox Co Del | 2,511 | $381 | 0.2% | $130.84 | 0.0% | COM | 189054109 |
| OMC | Omnicom Group Inc | 4,847 | $380 | 0.2% | $62.85 | 0.0% | COM | 681919106 |
| LOW | Lowe's Corporation | 3,437 | $378 | 0.2% | $94.02 | 0.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,773 | $377 | 0.2% | $81.59 | +11.0% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 2,454 | $371 | 0.2% | $147.40 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP Inc. | 19,217 | $364 | 0.2% | $15.74 | 0.0% | COM | 40434L105 |
| CPB | Campbell South Co. | 7,750 | $364 | 0.2% | $35.04 | 0.0% | COM | 134429109 |
| — | Lam Research CORP | 1,567 | $362 | 0.2% | $231.01 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 3,161 | $360 | 0.2% | $87.10 | +7.3% | COM | 049560105 |
| BALL | Ball Corp | 4,926 | $359 | 0.2% | $69.22 | 0.0% | COM | 058498106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,017 | $358 | 0.2% | $349.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Match Group Inc | 4,980 | $356 | 0.2% | $71.49 | — | COM | 57665R106 |
| PAGP | PLAINS GP HLDGS L P LTD | 16,704 | $355 | 0.2% | $21.25 | — | LTD PARTNR INT A | 72651A207 |
| QCOM | Qualcomm INC | 4,639 | $354 | 0.2% | $64.99 | 0.0% | COM | 747525103 |
| CL | Colgate-Palmolive, Co. | 4,775 | $351 | 0.2% | $57.17 | +9.4% | COM | 194162103 |
| TXN | Texas Instruments Inc | 2,712 | $350 | 0.2% | $102.86 | 0.0% | COM | 882508104 |
| — | VMWARE INC | 2,321 | $348 | 0.2% | $149.94 | — | CL A COM | 928563402 |
| LVS | Las Vegas Sands Corp | 6,011 | $347 | 0.2% | $53.36 | 0.0% | COM | 517834107 |
| DAL | Delta Airlines Inc Del | 6,021 | $347 | 0.2% | $56.71 | 0.0% | COM NEW | 247361702 |
| EBAY | e-Bay INC | 8,903 | $347 | 0.2% | $36.01 | 0.0% | COM | 278642103 |
| MRK | Merck & Co Inc | 4,114 | $346 | 0.2% | $65.47 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,193 | $344 | 0.2% | $256.34 | 0.0% | COM | 22160K105 |
| CHH | Choice Hotels Intl Inc | 3,831 | $341 | 0.2% | $84.84 | 0.0% | COM | 169905106 |
| ED | CONS EDISON INC | 3,599 | $340 | 0.2% | $63.86 | +10.5% | COM | 209115104 |
| WAT | Waters Corp | 1,516 | $338 | 0.2% | $215.83 | 0.0% | COM | 941848103 |
| SPGI | S&P Global Inc. | 1,370 | $336 | 0.2% | $236.97 | 0.0% | COM | 78409V104 |
| CWB | SPDR SERIES TRUST | 6,382 | $335 | 0.2% | $51.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| NEE | NextEra Energy Inc | 1,433 | $334 | 0.2% | $39.54 | +17.0% | COM | 65339F101 |
| AIZ | ASSURANT INC | 2,655 | $334 | 0.2% | $105.79 | 0.0% | COM | 04621X108 |
| DTE | DTE Energy Co | 2,513 | $334 | 0.2% | $82.16 | +8.3% | COM | 233331107 |
| IWM | ISHARES TR | 2,200 | $333 | 0.2% | $153.47 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell International INC | 1,960 | $332 | 0.2% | $138.65 | +0.5% | COM | 438516106 |
| UNP | Union Pacific Corp | 2,035 | $330 | 0.2% | $145.81 | 0.0% | COM | 907818108 |
| CSCO | Cisco Systems Inc | 6,606 | $326 | 0.2% | $42.79 | 0.0% | COM | 17275R102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC NEW | 3,357 | $325 | 0.2% | $90.34 | 0.0% | COM | 04247X102 |
| ITW | Illinois Tool WKS Inc | 2,075 | $325 | 0.2% | $130.19 | 0.0% | COM | 452308109 |
| EQR | Equity Residential | 3,734 | $322 | 0.2% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| AEM | Agnico-Eagle Mines Ltd | 5,980 | $321 | 0.2% | $49.01 | 0.0% | COM | 008474108 |
| AEP | AMERICAN ELECTRI | 3,361 | $315 | 0.2% | $64.36 | +12.6% | COM | 025537101 |
| CINF | CINCINNATI FINANCIAL CORP | 2,653 | $310 | 0.2% | $80.87 | +15.2% | COM | 172062101 |
| BKNG | Booking Holdings Inc | 158 | $310 | 0.2% | $1905.07 | 0.0% | COM | 09857L108 |
| HIG | Hartford Financial Serv Group INC | 5,051 | $306 | 0.2% | $50.80 | 0.0% | COM | 416515104 |
| HRB | H&R BLOCK INC | 12,868 | $304 | 0.2% | $20.60 | 0.0% | COM | 093671105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,701 | $303 | 0.2% | $81.87 | — | COM | 78377T107 |
| SABR | SABRE CORP | 13,426 | $301 | 0.2% | $23.52 | 0.0% | COM | 78573M104 |
| KMB | Kimberly-Clark Corp | 2,110 | $300 | 0.2% | $102.19 | +7.4% | COM | 494368103 |
| CVI | CVR Energy INC | 6,770 | $298 | 0.2% | $27.73 | 0.0% | COM | 12662P108 |
| DPZ | Domino's Pizza Inc | 1,212 | $296 | 0.2% | $229.54 | 0.0% | COM | 25754A201 |
| XLU | SELECT SECTOR SPDR TR | 4,528 | $293 | 0.2% | $59.73 | — | SBI INT-UTILS | 81369Y886 |
| — | Magellan Midstream Partners LP | 4,420 | $293 | 0.2% | $66.29 | — | COM UNIT RP LP | 559080106 |
| BBY | Best Buy | 4,243 | $293 | 0.2% | $54.19 | 0.0% | COM | 086516101 |
| GL | Globe Life Inc | 3,011 | $288 | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,304 | $287 | 0.2% | $115.41 | 0.0% | COM | 11133T103 |
| AZO | Autozone | 265 | $287 | 0.2% | $1120.85 | 0.0% | COM | 053332102 |
| AEE | Ameren Corporation | 3,545 | $284 | 0.2% | $58.76 | +8.7% | COM | 023608102 |
| MCO | MOODY'S CORP | 1,387 | $284 | 0.2% | $198.70 | 0.0% | COM | 615369105 |
| PLNT | Planet Fitness Inc | 4,897 | $283 | 0.2% | $70.47 | 0.0% | CL A | 72703H101 |
| IYR | ISHARES TR | 3,015 | $282 | 0.2% | $82.14 | — | U.S. REAL ES ETF | 464287739 |
| — | Wabco Holdings Inc | 2,108 | $282 | 0.2% | $133.78 | — | COM | 92927K102 |
| RHI | Robert Half Intl Inc | 5,068 | $282 | 0.2% | $56.39 | 0.0% | COM | 770323103 |
| SHW | SHERWIN-WILLIAMS CO | 511 | $281 | 0.2% | $160.80 | 0.0% | COM | 824348106 |
| SEE | Sealed Air Corp New | 6,781 | $281 | 0.2% | $37.59 | 0.0% | COM | 81211K100 |
| BIIB | Biogen Inc. | 1,180 | $275 | 0.2% | $232.85 | 0.0% | COM | 09062X103 |
| SPG | Simon Property Group Inc New | 1,747 | $272 | 0.2% | $108.94 | 0.0% | COM | 828806109 |
| FICO | Fair Isaac Corp | 892 | $271 | 0.2% | $338.67 | 0.0% | COM | 303250104 |
| HCA | HCA Healthcare Inc | 2,240 | $270 | 0.2% | $122.45 | 0.0% | COM | 40412C101 |
| COP | Conocophillips | 4,718 | $269 | 0.2% | $45.31 | 0.0% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 636 | $266 | 0.2% | $399.91 | 0.0% | COM | 16359R103 |
| HOG | Harley-Davidson Inc | 7,394 | $266 | 0.2% | $34.29 | 0.0% | COM | 412822108 |
| LDOS | LEIDOS HOLDINGS INC | 3,076 | $264 | 0.2% | $76.85 | 0.0% | COM | 525327102 |
| OKE | Oneok Inc New | 3,567 | $263 | 0.2% | $46.59 | 0.0% | COM | 682680103 |
| MAR | Marriott International Inc New | 2,115 | $263 | 0.2% | $126.71 | 0.0% | CL A | 571903202 |
| VVV | VALVOLINE INC | 11,898 | $262 | 0.2% | $21.46 | 0.0% | COM | 92047W101 |
| TJX | TJX Cos Inc New | 4,614 | $257 | 0.2% | $50.09 | 0.0% | COM | 872540109 |
| CDW | CDW CORP/DE | 2,074 | $256 | 0.2% | $106.19 | 0.0% | COM | 12514G108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,898 | $255 | 0.2% | $87.99 | — | JAPANESE YEN | 46138W107 |
| ENZL | ISHARES TR | 4,814 | $250 | 0.1% | $52.54 | — | NEW ZEALAND ETF | 464289123 |
| D | Dominion Energy Inc | 3,060 | $248 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| MSCI | MSCI INC-A | 1,139 | $248 | 0.1% | $217.32 | 0.0% | COM | 55354G100 |
| ADSK | Autodesk Inc | 1,680 | $248 | 0.1% | $155.61 | 0.0% | COM | 052769106 |
| — | Wyndham Destinations Inc | 5,399 | $248 | 0.1% | $45.93 | — | COM | 98310W108 |
| COR | Amerisourcebergen Corp | 2,989 | $246 | 0.1% | $70.03 | 0.0% | COM | 03073E105 |
| DVN | Devon Energy Corp New | 10,210 | $246 | 0.1% | $18.06 | 0.0% | COM | 25179M103 |
| HII | Hunginton Ingalls Industries INC | 1,160 | $246 | 0.1% | $188.88 | 0.0% | COM | 446413106 |
| — | DUNKIN' BRANDS GROUP INC | 3,067 | $243 | 0.1% | $79.23 | — | COM | 265504100 |
| WHR | Whirlpool Corp | 1,524 | $241 | 0.1% | $143.57 | 0.0% | COM | 963320106 |
| L | Loews Corp | 4,682 | $241 | 0.1% | $49.88 | +0.7% | COM | 540424108 |
| THD | ISHARES INC | 2,698 | $239 | 0.1% | $94.85 | — | MSCI THAILND ETF | 464286624 |
| OPTU | ALTICE USA INC | 8,202 | $235 | 0.1% | $27.23 | 0.0% | CL A | 02156K103 |
| TER | Teradyne Inc | 3,999 | $232 | 0.1% | $51.49 | 0.0% | COM | 880770102 |
| LYV | Live Nation Entertainment Inc | 3,493 | $232 | 0.1% | $69.93 | 0.0% | COM | 538034109 |
| — | Versum Materials, Inc. | 4,360 | $231 | 0.1% | $52.98 | — | COM | 92532W103 |
| IBM | Int'l Business Machines | 1,557 | $226 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,683 | $225 | 0.1% | $24.90 | 0.0% | COM | 05550J101 |
| ROK | Rockwell Automation Inc | 1,353 | $223 | 0.1% | $141.03 | 0.0% | COM | 773903109 |
| — | AON PLC | 1,143 | $221 | 0.1% | $193.35 | — | SHS CL A | G0408V102 |
| — | PHILLIPS 66 PARTNERS LP | 3,904 | $221 | 0.1% | $56.61 | — | COM UNIT REP INT | 718549207 |
| LPLA | LPL FINANCIAL HO INC | 2,662 | $218 | 0.1% | $80.03 | 0.0% | COM | 50212V100 |
| — | Federal Realty Invs Trust | 1,604 | $218 | 0.1% | $135.91 | — | SH BEN INT NEW | 313747206 |
| — | KELLOGG CO | 3,378 | $217 | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,311 | $213 | 0.1% | $131.75 | 0.0% | COM | 22410J106 |
| MANH | Manhattan Associates Inc | 2,611 | $211 | 0.1% | $80.16 | 0.0% | COM | 562750109 |
| WSM | Williams-Sonoma Inc | 3,085 | $210 | 0.1% | $29.05 | 0.0% | COM | 969904101 |
| AES | AES Corp | 12,881 | $210 | 0.1% | $12.81 | 0.0% | COM | 00130H105 |
| — | Apollo Global Management Inc | 5,464 | $207 | 0.1% | $37.88 | — | COM CL A | 03768E105 |
| BCO | BRINK'S CO/THE | 2,466 | $205 | 0.1% | $77.46 | 0.0% | COM | 109696104 |
| NSP | INSPERITY INC | 2,043 | $201 | 0.1% | $91.21 | 0.0% | COM | 45778Q107 |
| LEA | Lear Corp | 1,709 | $201 | 0.1% | $106.65 | 0.0% | COM NEW | 521865204 |
| ET | ENERGY TRANSFER LP | 13,888 | $182 | 0.1% | $13.10 | — | COM | 29273V100 |
| F | Ford MTR CO DEL | 19,620 | $180 | 0.1% | $6.95 | 0.0% | COM | 345370860 |
| HPE | Hewlett Packard Enterprise | 11,525 | $175 | 0.1% | $11.58 | 0.0% | COM | 42824C109 |