Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $66 | 1,700 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $66 | 665 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $69 | 1,651 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $69 | 1,001 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $72 | 604 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $73 | 491 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $75 | 2,022 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $77 | 911 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $80 | 600 | 0.0% |
| Apache Corp(9990302D) | Common / Ordinary Stock | 037411105 | $82 | 3,197 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | Closed-end Fund | 67071L106 | $82 | 4,935 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $83 | 665 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $84 | 680 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common / Ordinary Stock | 800363103 | $87 | 2,300 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common / Ordinary Stock | 712704105 | $89 | 5,252 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common / Ordinary Stock | 446413106 | $89 | 354 | 0.0% |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | $89 | 12,000 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $91 | 1,422 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $92 | 1,205 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $93 | 511 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $95 | 665 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $96 | 495 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $96 | 2,111 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $96 | 950 | 0.0% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $99 | 755 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $100 | 1,152 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $103 | 487 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $105 | 980 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $106 | 181 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $106 | 1,384 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $108 | 844 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $108 | 1,428 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $108 | 632 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $110 | 1,592 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $111 | 2,468 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $115 | 12,342 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $115 | 1,125 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $116 | 2,575 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $120 | 563 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $124 | 814 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $139 | 1,765 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G5494J103 | $139 | 651 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $143 | 602 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $143 | 2,176 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $148 | 1,277 | 0.0% |
| Investors Bancorp Inc | Common / Ordinary Stock | 46146L101 | $155 | 12,994 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $165 | 2,298 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $166 | 1,490 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $166 | 13,769 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $167 | 1,249 | 0.0% |