Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 29,311 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 61,371 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 38,129 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | ETF | 46137V399 | $2.7K | 126,408 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.7K | 67,105 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 56,681 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.7K | 36,446 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 53,382 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $2.8K | 57,324 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $2.8K | 32,991 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $2.8K | 17,446 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 45,410 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.9K | 16,894 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,305 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.9K | 72,174 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $2.9K | 43,431 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 11,945 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.0K | 51,833 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $3.0K | 72,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 64,667 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.1K | 69,929 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $3.1K | 40,464 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 28,209 | 0.0% |
| Vanguard World FD(MGV) | ETF | 921910840 | $3.2K | 40,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.2K | 35,162 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 24,628 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.2K | 61,566 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 20,214 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $3.3K | 116,590 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 42,869 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $3.3K | 38,035 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 42,008 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.4K | 78,171 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.4K | 66,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 42,210 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 45,085 | 0.0% |
| Ishares TR(IGLB) | ETF | 464289511 | $3.5K | 57,233 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 21,449 | 0.0% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $3.6K | 118,334 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $3.6K | 39,539 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 34,883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 13,551 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 85,331 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 30,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 81,173 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.8K | 35,432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 42,886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,946 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.9K | 90,206 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 76,809 | 0.0% |