Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $332 | 6,811 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $333 | 8,435 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $338 | 12,000 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $339 | 2,336 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $357 | 3,916 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $359 | 8,295 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN | 46434G822 | $362 | 6,632 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $364 | 1,610 | 0.0% |
| Invesco Exch Trdii(PXF) | FTSE RAFI DEV MKTS E | 46138E743 | $374 | 9,198 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $374 | 2,440 | 0.0% |
| Invesco ETF Trust II(RWL) | S&P 500 REVENUE ETF | 46138G698 | $374 | 7,012 | 0.0% |
| Dupont de Nemours(DD) | COM USD0.01 | 26614N102 | $374 | 4,981 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $375 | 10,712 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $377 | 2,646 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $381 | 6,900 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $382 | 16,900 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $383 | 1,842 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $388 | 19,500 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $392 | 7,751 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $397 | 17,608 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $398 | 2,048 | 0.0% |
| W.p Carey Inc(WPC) | COMMON | 92936U109 | $406 | 5,000 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMRGNG MKTS FOS | 78470E205 | $407 | 6,506 | 0.0% |
| BT Group PLC | ADR (5 ORD) | 05577E101 | $427 | 33,466 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $428 | 13,296 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $429 | 15,384 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $431 | 1,648 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $440 | 3,045 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $446 | 9,308 | 0.0% |
| Western Midstream PA(WES) | COM UNITS REP LTD PT | 958669103 | $448 | 14,565 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $459 | 9,690 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $469 | 2,295 | 0.0% |
| Helios Technologies(HLIO) | COMMON STOCK | 42328H109 | $470 | 10,132 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $478 | 6,665 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $481 | 22,354 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $491 | 11,455 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $492 | 18,740 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $493 | 3,300 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $504 | 600 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $511 | 14,900 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $522 | 1,972 | 0.0% |
| Catasys Inc | COMMON NPV | 149049504 | $529 | 27,500 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $532 | 17,900 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $542 | 6,459 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $542 | 1,528 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $562 | 8,545 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $570 | 20,240 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $576 | 4,789 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $577 | 11,009 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $579 | 10,156 | 0.0% |