Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $97.8K | 8,553 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $98.7K | 2,015 | 0.0% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | Exchange Traded Fund | 46138G102 | $98.9K | 2,000 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $101.5K | 2,575 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $101.5K | 850 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $102.0K | 2,125 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $102.4K | 612 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $102.5K | 1,765 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $105.8K | 654 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $107.3K | 3,250 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $108.5K | 1,600 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $113.1K | 1,443 | 0.0% |
| TransCanada Corp | Common / Ordinary Stock | 89353D107 | $114.9K | 2,840 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $115.2K | 4,175 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $116.7K | 1,265 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $117.3K | 4,315 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $119.6K | 3,933 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $123.1K | 2,332 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $124.5K | 2,289 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $133.7K | 1,141 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $134.3K | 609 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $140.0K | 1,245 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $147.5K | 1,913 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $148.0K | 1,356 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $150.7K | 1,000 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $153.2K | 1,730 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $153.2K | 1,347 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $153.6K | 1,456 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $153.9K | 1,860 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $157.2K | 2,076 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $158.6K | 3,227 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $160.3K | 688 | 0.0% |
| BlackRock Municipal 2018 Term Trust | Closed-end Fund | 09248C106 | $160.3K | 10,652 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $162.5K | 2,304 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $164.6K | 1,730 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $164.7K | 8,827 | 0.0% |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | $169.9K | 12,000 | 0.0% |
| Praxair Inc | Common / Ordinary Stock | 74005P104 | $172.6K | 1,074 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Fund | 78464A292 | $180.1K | 4,225 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $180.5K | 1,000 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $188.7K | 8,320 | 0.0% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $191.1K | 1,886 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $191.9K | 1,360 | 0.0% |
| Goldcorp Inc | Common / Ordinary Stock | 380956409 | $193.8K | 19,000 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $196.0K | 21,193 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $197.0K | 3,090 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $199.0K | 8,539 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $199.6K | 928 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $201.1K | 1,817 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $202.3K | 4,298 | 0.0% |