Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $209 | 3,291 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $210 | 1,115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213 | 3,988 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 2,786 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $214 | 2,390 | 0.0% |
| BlackRock Fund Advisors(IYC) | U.S. CNSM SV ETF | 464287580 | $214 | 984 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $214 | 4,148 | 0.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $215 | 1,161 | 0.0% |
| Ishares Etfs(ESGD) | ESG MSCI EAFE | 46435G516 | $217 | 3,329 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $217 | 1,178 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $217 | 2,923 | 0.0% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $223 | 1,774 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $229 | 2,881 | 0.0% |
| State Street ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $230 | 4,001 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $230 | 5,162 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230 | 4,774 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $231 | 1,692 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $233 | 5,281 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $234 | 3,967 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $235 | 7,514 | 0.0% |
| ProShares ETFs(UBR) | ULTRA MSCI BRAZI | 74347B490 | $236 | 3,333 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $238 | 930 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $239 | 2,180 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $240 | 2,906 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $240 | 1,813 | 0.0% |
| National Grid(NGG) | SPONSORED ADR NE | 636274409 | $246 | 4,502 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246 | 3,134 | 0.0% |
| iShares ETFs(IEF) | BARCLAYS 7 10 YR | 464287440 | $249 | 2,350 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $252 | 6,116 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $254 | 1,093 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $259 | 2,640 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $259 | 2,196 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $262 | 2,313 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $267 | 3,127 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $285 | 817 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $289 | 3,862 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $289 | 2,691 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $290 | 2,847 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $292 | 643 | 0.0% |
| State Street ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $294 | 10,606 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $295 | 1,857 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299 | 3,363 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 806 | 0.0% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $306 | 7,974 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $315 | 1,252 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $320 | 8,327 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $327 | 5,483 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $330 | 2,822 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $332 | 6,461 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $338 | 1,642 | 0.0% |