Q1 2019 Holdings
Filed 2019-04-08 | 228 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Global Ex-US Real E(WTRE) | OTHER | 97717W331 | $1.0K | 31,322 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.0K | 11,983 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $1.0K | 23,918 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.0K | 20,709 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $1.1K | 17,630 | 0.0% |
| Ishares Morningstar Lare Cap(ILCB) | OTHER | 464287127 | $1.1K | 6,780 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1K | 5,543 | 0.0% |
| Spdr Bloomberg Barclays Intl Treasury(BWX) | OTHER | 78464A516 | $1.1K | 39,655 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 10,063 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $1.2K | 13,082 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | OTHER | 78468R408 | $1.2K | 44,324 | 0.0% |
| Rogers Communications(RCI) | COMMON STOCK | 775109200 | $1.2K | 22,964 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.3K | 17,679 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $1.3K | 19,105 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3K | 1,084 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 6,341 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.3K | 13,815 | 0.0% |
| Wisdomtree MGD Futures Strat(WTMF) | OTHER | 97717W125 | $1.3K | 33,524 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $1.3K | 30,673 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $1.3K | 63,365 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.3K | 69,205 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.4K | 4,253 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 17,094 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 8,591 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.4K | 57,577 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 24,344 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $1.4K | 18,033 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $1.4K | 25,585 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $1.5K | 61,895 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 28,426 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 38,546 | 0.0% |
| Invesco Emerging Markets Sover(PCY) | OTHER | 46138E784 | $1.6K | 55,982 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond FD(EMB) | OTHER | 464288281 | $1.6K | 14,278 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER | 464288646 | $1.6K | 30,487 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $1.7K | 19,318 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | OTHER | 464285105 | $1.7K | 135,228 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8K | 4,656 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8K | 18,093 | 0.0% |
| Ishares Broad USD Investment G(USIG) | OTHER | 464288620 | $1.9K | 33,952 | 0.0% |
| Ishares Preffered & Income SEC(PFF) | OTHER | 464288687 | $2.2K | 59,891 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.2K | 24,830 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,710 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.5K | 57,248 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 12,328 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $2.7K | 47,918 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.7K | 9,668 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.9K | 10,084 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTHER | 92206C771 | $3.0K | 56,608 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.0K | 26,363 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.1K | 314,815 | 0.0% |