Q2 2019 Holdings
Filed 2019-07-16 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $255 | 3,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 1,054 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257 | 4,592 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $257 | 9,310 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $259 | 2,329 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $266 | 5,548 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $267 | 26,096 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $267 | 1,841 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270 | 1,833 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $280 | 4,613 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $281 | 3,250 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $284 | 3,335 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $286 | 5,205 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $289 | 9,960 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291 | 2,037 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $291 | 1,380 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $294 | 18,587 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $294 | 1,631 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $294 | 4,636 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 1,833 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $306 | 5,198 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $307 | 146,943 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $308 | 2,296 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $313 | 12,697 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $317 | 8,220 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $318 | 2,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318 | 1,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $324 | 4,690 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $326 | 8,146 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $329 | 8,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $332 | 2,218 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $333 | 3,010 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $366 | 5,621 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $366 | 14,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $368 | 1,991 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $368 | 4,598 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $379 | 4,147 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $384 | 3,004 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $385 | 12,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $388 | 3,390 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $388 | 6,216 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $389 | 3,367 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $391 | 4,031 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $391 | 4,203 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $391 | 12,713 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $394 | 4,325 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 3,545 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $398 | 4,783 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $398 | 1,505 | 0.0% |