Q3 2019 Holdings
Filed 2019-11-08 | 310 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $607 | 3,994 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $610 | 11,027 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $625 | 4,210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $633 | 3,275 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $640 | 10,104 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $644 | 2,407 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $663 | 10,515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $671 | 9,132 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $673 | 23,167 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $673 | 16,709 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $698 | 2,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720 | 8,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724 | 2,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $738 | 13,409 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $748 | 8,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $769 | 7,076 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $797 | 9,903 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $804 | 4,749 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $804 | 7,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809 | 664 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $813 | 14,741 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $816 | 6,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $841 | 16,586 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $852 | 5,631 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $861 | 3,979 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $865 | 33,871 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $874 | 4,544 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $880 | 5,452 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $886 | 22,233 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $889 | 14,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $894 | 5,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $912 | 4,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919 | 4,229 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $929 | 17,232 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $952 | 10,503 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $954 | 9,319 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $978 | 8,508 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $986 | 38,160 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 111,070 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,595 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.0K | 30,186 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,246 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,447 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,694 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 9,345 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2K | 46,074 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,050 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2K | 32,143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,954 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 7,855 | 0.0% |