Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $37 | 280 | 0.0% |
| Vereit Inc Class A | Ordinary Share | 92339V100 | $40 | 4,096 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $41 | 850 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $42 | 254 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $43 | 1,000 | 0.0% |
| T. Rowe Price Blue Chip Growth | Open-End Fund | 77954Q106 | $44 | 386 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Unit | 559080106 | $46 | 700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $46 | 225 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $46 | 1,310 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $48 | 327 | 0.0% |
| Touchstone Sustainability & IMP EQ A | Open-End Fund | 89154X302 | $48 | 2,347 | 0.0% |
| Allergan PLC | Ordinary Share | G0177J108 | $48 | 286 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $48 | 600 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $49 | 1,100 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $50 | 300 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $50 | 731 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $50 | 450 | 0.0% |
| Fidelity Contrafund(FCNTX) | Open-End Fund | 316071109 | $51 | 3,958 | 0.0% |
| Parnassus | Open-End Fund | 701765109 | $51 | 1,035 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $54 | 266 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $54 | 1,110 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $55 | 550 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $55 | 675 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $55 | 950 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Share | 336433107 | $56 | 970 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $57 | 750 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $59 | 1,800 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $59 | 720 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $63 | 550 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Share | 05351W103 | $63 | 1,200 | 0.0% |
| Vanguard Energy Adm | Open-End Fund | 921908802 | $63 | 728 | 0.0% |
| Dodge & COX Stock | Open-End Fund | 256219106 | $64 | 343 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $65 | 845 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $66 | 823 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $67 | 450 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $69 | 809 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $71 | 472 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $71 | 1,665 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $72 | 1,900 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $72 | 643 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $73 | 885 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $74 | 1,010 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $74 | 1,237 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $74 | 822 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $75 | 1,220 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $75 | 1,500 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $75 | 550 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $77 | 355 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $78 | 665 | 0.0% |
| Raytheon Co(RTN1USD) | Ordinary Share | 755111507 | $78 | 400 | 0.0% |