Q2 2019 Holdings
Filed 2019-07-30 | 667 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor Logistics LP(ANDX) | COMMON | 03350F106 | $483 | 13,300 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $491 | 1,825 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $502 | 18,003 | 0.0% |
| PPG Industies Inc(PPG) | COMMON | 693506107 | $507 | 4,341 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $537 | 37,745 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COMMON | 46137V266 | $541 | 4,536 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $554 | 755 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $564 | 6,923 | 0.0% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $566 | 9,618 | 0.0% |
| Vanquard Small Cap ETF(VB) | COMMON | 922908751 | $572 | 3,657 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $583 | 5,761 | 0.0% |
| Liberty Formula One Common(FWONKUSD) | COMMON | 531229854 | $588 | 15,716 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $612 | 6,622 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $623 | 4,224 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $624 | 14,402 | 0.0% |
| Yum Brands Inc(YUM) | COMMON | 988498101 | $630 | 5,695 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COMMON | 72147K108 | $631 | 24,851 | 0.0% |
| First Trust Preferred(FPE) | COMMON | 33739E108 | $634 | 32,672 | 0.0% |
| iShares Barclays 1-3 Year(SHY) | COMMON | 464287457 | $651 | 7,672 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $662 | 353 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $690 | 21,420 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON | 44919P508 | $699 | 3,215 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON | 559080106 | $700 | 10,926 | 0.0% |
| iShares Preferred and Income(PFF) | COMMON | 464288687 | $705 | 19,125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $719 | 17,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $726 | 3,550 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $742 | 15,668 | 0.0% |
| NuShares ESG Int'l Emerging(NUEM) | COMMON | 67092P888 | $746 | 28,416 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $774 | 13,886 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $797 | 2,719 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $806 | 6,719 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $820 | 39,454 | 0.0% |
| NuShares ESG US AGG Bond(NUBD) | COMMON | 67092P870 | $835 | 32,865 | 0.0% |
| NuShares ESG Large-Cap Value(NULV) | COMMON | 67092P300 | $841 | 27,785 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $843 | 11,919 | 0.0% |
| Vanguard US Total Stock Mkt(VTI) | COMMON | 922908769 | $854 | 5,689 | 0.0% |
| NuShares ETF TR ESG Large Cap(NULG) | COMMON | 67092P201 | $855 | 23,006 | 0.0% |
| Vanguard Short-Term Bond - ETF(BSV) | COMMON | 921937827 | $863 | 10,705 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COMMON | 464288588 | $864 | 8,029 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $884 | 8,200 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $887 | 8,783 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON | 922908652 | $898 | 7,569 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $928 | 16,022 | 0.0% |
| General Electric Co | COMMON | 369604103 | $929 | 88,450 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $939 | 12,130 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $944 | 5,193 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $949 | 23,631 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $959 | 7,158 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $978 | 15,172 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $994 | 4,864 | 0.0% |