Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $125 | 1,082 | 0.0% |
| Eastgroup Pptys Inc REIT(EGP) | OTHER | 277276101 | $125 | 1,000 | 0.0% |
| BHP Billiton Lt(BHP) | COMMON STOCK | 088606108 | $125 | 2,530 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $129 | 3,772 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $131 | 718 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $132 | 2,082 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | OTHER | 313747206 | $136 | 998 | 0.0% |
| Invesco Global(CGW) | Other | 46138E263 | $140 | 3,650 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $143 | 3,066 | 0.0% |
| Amern Tower Cor | Common Stock | 029912201 | $144 | 650 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $145 | 2,775 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $146 | 3,750 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $146 | 759 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $148 | 3,867 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $149 | 982 | 0.0% |
| Reaves Utility(UTG) | Common Stock | 756158101 | $152 | 4,150 | 0.0% |
| Caterpillar, In(CAT) | Common Stock | 149123101 | $153 | 1,208 | 0.0% |
| iShares Msci Fr | Other | 464286145 | $155 | 5,500 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $156 | 5,458 | 0.0% |
| iShares Gold(IAUUSD) | Other | 464285105 | $158 | 11,215 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $159 | 826 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $160 | 2,880 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $160 | 1,382 | 0.0% |
| Spdr Germany Qu | Other | 78463X350 | $162 | 2,950 | 0.0% |
| Spdr S & P Intl(DWX) | Other | 78463X772 | $164 | 4,220 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $165 | 4,210 | 0.0% |
| iShares Treasur(TFLO) | Other | 46434V860 | $166 | 3,309 | 0.0% |
| iShares Calif M(CMF) | Other | 464288356 | $172 | 2,800 | 0.0% |
| Pimco Muni Inco(PML) | Other | 72200W106 | $175 | 11,100 | 0.0% |
| Nuveen Dow Over(DIAX) | Common Stock | 67075F105 | $183 | 10,250 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $187 | 9,756 | 0.0% |
| Google Class A | Common Stock | 38259P508 | $193 | 158 | 0.0% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $201 | 11,656 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $206 | 2,555 | 0.0% |
| Spdr Select Sec(XLU) | OTHER | 81369Y886 | $208 | 3,217 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $209 | 2,391 | 0.0% |
| Spdr S&P 500 Fo(SPYX) | Other | 78468R796 | $209 | 2,870 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $212 | 957 | 0.0% |
| Schw Short Term(SCHO) | Other | 808524862 | $212 | 4,200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $213 | 1,649 | 0.0% |
| iShares Regiona(IAT) | Other | 464288778 | $217 | 4,663 | 0.0% |
| NuShares ESG Sm(NUSC) | Other | 67092P607 | $217 | 7,425 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $217 | 2,365 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $221 | 1,980 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $224 | 3,625 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $224 | 2,181 | 0.0% |
| Schw Intl Equit(SCHF) | Other | 808524805 | $226 | 7,098 | 0.0% |
| iShares KLD 400(DSI) | Other | 464288570 | $230 | 2,070 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $231 | 1,068 | 0.0% |
| iShares US Tech(IYW) | Other | 464287721 | $233 | 1,139 | 0.0% |