Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $34.4K | 583 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $34.6K | 1,041 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $35.4K | 168 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $35.6K | 1,800 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $35.7K | 449 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $36.3K | 311 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $37.0K | 708 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $37.1K | 935 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $38.2K | 556 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $39.6K | 1,200 | 0.0% |
| BlackRock Municipal 2020 Term Trust(BKK) | Closed-end Fund | 09249X109 | $39.8K | 2,698 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund Inc(XFRAX) | Closed-end Fund | 09255X100 | $39.9K | 3,350 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $39.9K | 528 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common / Ordinary Stock | 712704105 | $40.4K | 2,800 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $40.5K | 2,520 | 0.0% |
| United Financial Bancorp Inc | Common / Ordinary Stock | 910304104 | $41.2K | 2,803 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $41.8K | 667 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $42.3K | 127 | 0.0% |
| ProAssurance Corp(PRA) | Common / Ordinary Stock | 74267C106 | $42.3K | 1,043 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $42.5K | 377 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $43.0K | 150 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $44.2K | 1,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $45.9K | 403 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $47.3K | 725 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $47.4K | 840 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $47.4K | 1,600 | 0.0% |
| Invesco S&P International Developed Low Volatility ETF(IDLV) | Exchange Traded Fund | 46138E230 | $47.6K | 1,595 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $48.4K | 1,200 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $49.1K | 410 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $49.5K | 1,106 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $49.7K | 410 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $50.4K | 832 | 0.0% |
| Cigna Corp(CI) | Common / Ordinary Stock | 125523100 | $50.8K | 267 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | Exchange Traded Fund | 72201R866 | $51.1K | 968 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $51.7K | 1,127 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $52.0K | 800 | 0.0% |
| Select BK Finl Corp Com | Common / Ordinary Stock | 81616V107 | $52.5K | 5,250 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $54.4K | 353 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $57.0K | 1,000 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $57.7K | 1,740 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $58.7K | 850 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $59.5K | 625 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $60.0K | 661 | 0.0% |
| Conrad Inds Inc Com(CNRD) | Common / Ordinary Stock | 208305102 | $60.5K | 4,600 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $61.3K | 952 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $61.6K | 4,991 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $61.9K | 1,368 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $62.0K | 1,042 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $62.6K | 1,069 | 0.0% |
| Genesee & Wyoming Inc | Common / Ordinary Stock | 371559105 | $63.4K | 856 | 0.0% |