Q4 2019 Holdings
Filed 2020-01-31 | 675 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $495 | 36,456 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $497 | 10,456 | 0.0% |
| iShares ESG 1-5 year USD Corp(SUSB) | COMMON | 46435G243 | $499 | 19,620 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COMMON | 46137V266 | $509 | 4,013 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $509 | 5,998 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $514 | 5,577 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $527 | 6,971 | 0.0% |
| iShares Barclays 1-3 Year(SHY) | COMMON | 464287457 | $535 | 6,324 | 0.0% |
| iShares Msci Acwi Ex US ETF(ACWX) | COMMON | 464288240 | $536 | 10,922 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $546 | 1,845 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $554 | 18,034 | 0.0% |
| Wells Fargo & Company PFD | PREFERRED | 949746556 | $574 | 20,951 | 0.0% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $575 | 9,737 | 0.0% |
| PPG Industies Inc(PPG) | COMMON | 693506107 | $581 | 4,354 | 0.0% |
| iShares Preferred and Income(PFF) | COMMON | 464288687 | $583 | 15,515 | 0.0% |
| Vanquard Small Cap ETF(VB) | COMMON | 922908751 | $595 | 3,591 | 0.0% |
| General Electric Co | COMMON | 369604103 | $624 | 55,894 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $637 | 4,669 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON | 559080106 | $650 | 10,345 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $669 | 32,523 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $684 | 4,591 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $692 | 7,384 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $696 | 13,837 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $697 | 6,025 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $709 | 14,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $724 | 3,148 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $728 | 15,797 | 0.0% |
| Goldman Sachs GP Div 5.5 PFD | PREFERRED | 38145G308 | $737 | 27,476 | 0.0% |
| Bank of America Corp PFD | PREFERRED | 06053U601 | $737 | 27,697 | 0.0% |
| Morgan Stanley PFD Ser K | PREFERRED | 61762V606 | $751 | 26,463 | 0.0% |
| Truist Financial Corporation | PREFERRED | 89832Q836 | $771 | 28,672 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $773 | 13,094 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON | 44919P508 | $794 | 3,185 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $812 | 14,759 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COMMON | 72147K108 | $813 | 24,851 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $817 | 2,539 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $818 | 17,641 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $824 | 13,553 | 0.0% |
| NuShares ESG Int'l Emerging(NUEM) | COMMON | 67092P888 | $835 | 30,562 | 0.0% |
| Yum Brands Inc(YUM) | COMMON | 988498101 | $840 | 8,332 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $877 | 12,121 | 0.0% |
| NuShares ESG US AGG Bond(NUBD) | COMMON | 67092P870 | $882 | 34,550 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $893 | 15,030 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $951 | 45,924 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON | 922908652 | $959 | 7,614 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $978 | 7,646 | 0.0% |
| iShares Russell 3000 Index(IWV) | COMMON | 464287689 | $980 | 5,198 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $981 | 5,561 | 0.0% |
| NuShares ESG Large-Cap Value(NULV) | COMMON | 67092P300 | $985 | 30,021 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COMMON | 464288588 | $989 | 9,150 | 0.0% |