Q1 2019 Holdings
Filed 2019-04-19 | 89 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicklogic Corp | COM | 74837P108 | $8 | 12,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $18 | 10,641 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $21 | 11,367 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $36 | 12,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $121 | 976 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $150 | 28,219 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $157 | 4,214 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $159 | 5,138 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $176 | 9,863 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $201 | 2,781 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $202 | 2,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 3,888 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $212 | 2,268 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 1,653 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $214 | 6,640 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $224 | 587 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226 | 5,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 1,905 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $236 | 2,715 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $250 | 4,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 4,355 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $252 | 4,285 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $256 | 4,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261 | 2,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 1,475 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $293 | 5,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303 | 3,647 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317 | 5,904 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $320 | 5,404 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $353 | 3,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $355 | 11,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368 | 6,224 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $372 | 14,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 8,803 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $375 | 7,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 1,816 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $383 | 4,751 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $433 | 34,124 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $436 | 15,818 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $470 | 10,950 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $483 | 8,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $527 | 4,278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $598 | 3,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $602 | 3,610 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $616 | 5,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 4,417 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $623 | 12,754 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $649 | 7,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652 | 5,525 | 0.0% |