Q2 2019 Holdings
Filed 2019-07-16 | 441 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | COM | 66987V109 | $625 | 6,841 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $632 | 21,794 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $661 | 6,275 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $667 | 9,440 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | COM | 464286822 | $673 | 15,520 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $679 | 23,708 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $686 | 14,520 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $693 | 16,990 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $695 | 15,400 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $709 | 11,885 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $711 | 3,849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $720 | 3,160 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $768 | 13,063 | 0.0% |
| iShares Msci United Kingdom In(EWU) | COM | 46435G334 | $776 | 24,002 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $793 | 8,558 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $794 | 4,670 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $811 | 58,680 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $812 | 2,821 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $820 | 3,048 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $821 | 12,880 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $831 | 9,116 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $848 | 4,922 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $870 | 9,087 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $872 | 10,430 | 0.0% |
| American Express(AXP) | COM | 025816109 | $891 | 7,219 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $895 | 2,461 | 0.0% |
| FMC(FMC) | COM | 302491303 | $910 | 10,976 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $938 | 4,803 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $946 | 9,480 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $959 | 3,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0K | 13,260 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.0K | 5,003 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.1K | 7,110 | 0.0% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $1.1K | 5,183 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,636 | 0.0% |
| iShares Msci EM ESG Optimized(ESGE) | COM | 46434G863 | $1.2K | 34,740 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.2K | 9,472 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $1.2K | 15,126 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 26,375 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.2K | 16,610 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $1.3K | 19,626 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.3K | 7,832 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $1.3K | 18,936 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.3K | 8,042 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.3K | 28,312 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $1.4K | 11,546 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.4K | 13,626 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 14,179 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.4K | 18,573 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $1.5K | 7,710 | 0.0% |