Q4 2018 Holdings
Filed 2019-01-24 | 626 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yield(HYG) | COMMON | 464288513 | $602 | 7,421 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $622 | 10,017 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $627 | 13,326 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $645 | 4,078 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $647 | 9,480 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $649 | 21,419 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COMMON | 464288687 | $649 | 18,950 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON | 559080106 | $658 | 11,526 | 0.0% |
| iShares Russell 3000 Index(IWV) | COMMON | 464287689 | $703 | 4,785 | 0.0% |
| NuShares ESG Int'l Emerging(NUEM) | COMMON | 67092P888 | $712 | 29,819 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $721 | 27,136 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON | 44919P508 | $721 | 3,940 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $722 | 17,619 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $730 | 11,665 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $736 | 11,486 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $761 | 18,864 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $773 | 1,616 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $780 | 15,790 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $791 | 7,382 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $805 | 5,117 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COMMON | 464288588 | $841 | 8,029 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $851 | 10,440 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $853 | 9,328 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $860 | 16,749 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $876 | 12,352 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $888 | 60,590 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $889 | 10,442 | 0.0% |
| NuShares ESG US AGG Bond(NUBD) | COMMON | 67092P870 | $890 | 36,702 | 0.0% |
| General Electric Co | COMMON | 369604103 | $918 | 121,321 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $933 | 9,709 | 0.0% |
| Williams Companies Inc(WMB) | COMMON | 969457100 | $977 | 44,287 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $1.0K | 13,730 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.0K | 13,914 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $1.0K | 11,409 | 0.0% |
| Non Custody Money Market | COMMON | 987654100 | $1.1K | 1,057,411 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $1.1K | 10,457 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $1.1K | 16,062 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.1K | 16,863 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $1.2K | 26,126 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON | 464285105 | $1.2K | 98,780 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $1.2K | 11,354 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.2K | 36,074 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $1.2K | 23,785 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $1.3K | 30,552 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.3K | 28,224 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $1.3K | 52,980 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.3K | 8,492 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.4K | 33,765 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $1.4K | 3,153 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $1.4K | 105,980 | 0.0% |