Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $73 | 600 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $75 | 403 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $76 | 165 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $77 | 568 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $77 | 840 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common / Ordinary Stock | 800363103 | $80 | 2,300 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $81 | 971 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $82 | 690 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $84 | 940 | 0.0% |
| Genesee & Wyoming Inc | Common / Ordinary Stock | 371559105 | $86 | 856 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $90 | 489 | 0.0% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $92 | 831 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $95 | 1,025 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $95 | 1,708 | 0.0% |
| Apache Corp(9990302D) | Common / Ordinary Stock | 037411105 | $97 | 3,351 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $99 | 930 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $101 | 632 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G5494J103 | $101 | 505 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $103 | 720 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $103 | 635 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $104 | 2,575 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $107 | 2,000 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $108 | 1,432 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $109 | 545 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $111 | 1,740 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $114 | 1,592 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $117 | 6,580 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $117 | 517 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $118 | 1,151 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $124 | 1,800 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $126 | 2,150 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $126 | 12,342 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $128 | 1,560 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | Exchange Traded Fund | 46429B697 | $129 | 2,089 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $131 | 2,605 | 0.0% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $135 | 419 | 0.0% |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | $136 | 12,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $137 | 3,020 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $138 | 1,765 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $140 | 5,743 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $148 | 5,489 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $155 | 866 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $159 | 1,410 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $161 | 3,713 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $165 | 3,796 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $168 | 1,681 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $169 | 1,959 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $170 | 6,075 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $170 | 847 | 0.0% |
| Newmont Mining Corp(NEM) | Common / Ordinary Stock | 651639106 | $172 | 4,475 | 0.0% |