Q1 2019 Holdings
Filed 2019-04-25 | 293 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $385 | 4,203 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $388 | 3,885 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $389 | 2,210 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $389 | 3,343 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $391 | 4,497 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $395 | 2,238 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $399 | 8,774 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $399 | 4,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $400 | 2,402 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $405 | 10,017 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $406 | 7,840 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $406 | 3,686 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $406 | 4,830 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $408 | 4,247 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $415 | 12,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $426 | 17,230 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $429 | 17,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $433 | 2,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $437 | 2,212 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $442 | 2,810 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $443 | 3,855 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $447 | 4,101 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $447 | 10,006 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $447 | 5,568 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $457 | 7,863 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $493 | 6,240 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $493 | 2,500 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $499 | 12,415 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $520 | 5,985 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $527 | 3,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535 | 7,156 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $536 | 3,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $546 | 20,717 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $563 | 11,163 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571 | 2,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $586 | 13,611 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $587 | 7,227 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $608 | 3,047 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $619 | 12,837 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $621 | 14,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $622 | 6,373 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $629 | 5,091 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $632 | 8,534 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $636 | 12,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $639 | 6,789 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $656 | 5,139 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $665 | 16,375 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $676 | 11,411 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $685 | 3,664 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $687 | 12,343 | 0.0% |