Q3 2019 Holdings
Filed 2019-11-13 | 426 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V COM(NXPI) | Common Stock | N6596X109 | $11.1K | 101,367 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $11.1K | 296,944 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $11.1K | 139,100 | 0.0% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $11.4K | 240,074 | 0.0% |
| Xcel Energy Inc COM Usd2.5(XEL) | Common Stock | 98389B100 | $11.6K | 178,844 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.9K | 31,288 | 0.0% |
| Ingersoll-Rand PLC SHS Usd1(IR) | Common Stock | G47791101 | $12.5K | 101,530 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common Stock | 609207105 | $12.6K | 227,927 | 0.0% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $13.0K | 86,225 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | ETP | 46432F834 | $13.1K | 226,070 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Common Stock | 09247X101 | $13.3K | 29,802 | 0.0% |
| Cigna Corp New USD(CI) | Common Stock | 125523100 | $13.4K | 87,989 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $13.4K | 48,531 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $13.4K | 143,296 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $13.5K | 428,534 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $13.5K | 150,083 | 0.0% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $13.7K | 164,142 | 0.0% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $14.0K | 86,689 | 0.0% |
| CME Group Inc COM STK(CME) | Common Stock | 12572Q105 | $14.2K | 67,035 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $14.5K | 165,467 | 0.0% |
| Spdr Series Trust Nuveen Blmbrg SR(SHM) | ETP | 78468R739 | $14.7K | 299,738 | 0.0% |
| Global X Scientific Beta ETF | ETP | 37954Y103 | $15.2K | 450,000 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $15.7K | 153,515 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | Common Stock | G5960L103 | $16.4K | 151,174 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $16.8K | 44,911 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $17.1K | 43,949 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ETP | 381430107 | $17.2K | 607,350 | 0.0% |
| MFC Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $17.4K | 145,879 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $17.6K | 161,515 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $17.7K | 399,145 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | ETP | 464286681 | $17.9K | 300,000 | 0.0% |
| Citigroup Inc COM New COM New(C) | Common Stock | 172967424 | $17.9K | 259,515 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $18.0K | 109,818 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $18.6K | 142,928 | 0.0% |
| Delta AIR Lines Inc del COM New COM New(DAL) | Common Stock | 247361702 | $20.2K | 351,018 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETP | 464287150 | $20.3K | 303,145 | 0.0% |
| Procter & Gamble COM NPV(PG) | Common Stock | 742718109 | $20.3K | 163,509 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $20.5K | 171,222 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $21.0K | 97,595 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $21.6K | 79,689 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $22.0K | 154,722 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $22.4K | 275,938 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $22.5K | 772,493 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $22.5K | 420,726 | 0.0% |
| Bristol-Myers Squibb Co COM Usd0.10(BMY) | Common Stock | 110122108 | $22.8K | 449,641 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $22.9K | 250,604 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $23.6K | 233,037 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $24.0K | 204,129 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $26.3K | 642,897 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $27.4K | 141,558 | 0.0% |