Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $378 | 4,827 | 0.0% |
| iShares Msci EA(ESGD) | Other | 46435G516 | $379 | 5,917 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $380 | 12,701 | 0.0% |
| Wisdom Tree Eur(HEDJ) | Other | 97717X701 | $384 | 5,710 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $387 | 7,034 | 0.0% |
| Unitedhealth Gr(UNH) | Common Stock | 91324P102 | $398 | 1,831 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $400 | 7,763 | 0.0% |
| iShares Shrt Nat Mun(SUB) | Other | 464288158 | $401 | 3,764 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $403 | 1,633 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $411 | 45,967 | 0.0% |
| O G E Energy Cp(OGE) | COMMON STOCK | 670837103 | $412 | 9,100 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $415 | 8,802 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $424 | 4,854 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $426 | 2,204 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $440 | 10,559 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $443 | 6,032 | 0.0% |
| First Trust Tec(TDIV) | Other | 33738R118 | $443 | 11,050 | 0.0% |
| Nestle S A Reg(NSRGY) | Common Stock | 641069406 | $444 | 4,093 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $446 | 5,876 | 0.0% |
| Pimco Total Ret(BOND) | Other | 72201R775 | $461 | 4,236 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $479 | 3,172 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $480 | 2,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $483 | 8,740 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $516 | 3,234 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $519 | 3,221 | 0.0% |
| iShares ESG 1(SUSB) | Other | 46435G243 | $542 | 21,291 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $543 | 4,937 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $549 | 10,099 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $557 | 5,204 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $569 | 3,940 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $579 | 5,585 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $580 | 476 | 0.0% |
| Global X Nasdaq(QYLD) | Other | 37954Y483 | $584 | 25,861 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $587 | 14,371 | 0.0% |
| Vaneck Vectors High Yld(HYD) | Other | 92189H409 | $589 | 9,144 | 0.0% |
| Schw US Broad M(SCHB) | Other | 808524102 | $592 | 8,339 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $597 | 15,095 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $597 | 3,013 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $599 | 5,661 | 0.0% |
| Marvell Tech Group(MRVL) | Common Stock | G5876H105 | $604 | 24,188 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $616 | 7,406 | 0.0% |
| P P G Industrie(PPG) | COMMON STOCK | 693506107 | $616 | 5,202 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $617 | 13,688 | 0.0% |
| Invesco Global(PGHY) | Other | 46138E669 | $636 | 27,754 | 0.0% |
| iShares Morning(ILCB) | Other | 464287127 | $649 | 3,867 | 0.0% |
| Pimco Dynamic I(PDI) | Other | 72201Y101 | $653 | 20,063 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $684 | 43,209 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $687 | 12,458 | 0.0% |
| Crawford Ross McDonald | Other | 691001994 | $702 | 1 | 0.0% |
| iShares Msci US(SUSA) | Other | 464288802 | $704 | 5,699 | 0.0% |