Q2 2018 Holdings
Filed 2018-08-13 | 1709 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies(TJX) | COM | 872540109 | $529 | 5,545 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $530 | 2,227 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $541 | 6,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $543 | 7,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 12,664 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $558 | 14,242 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $559 | 12,911 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $561 | 7,663 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $570 | 8,525 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $570 | 9,201 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $574 | 4,611 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $574 | 283 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $575 | 4,735 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $582 | 9,708 | 0.0% |
| Wisdomtree US Midcap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $586 | 16,355 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $587 | 4,379 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $590 | 3,605 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $591 | 26,011 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $599 | 7,023 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $623 | 4,740 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $630 | 4,560 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $649 | 5,895 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $650 | 13,323 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $652 | 8,885 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $652 | 6,607 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $658 | 4,565 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $662 | 5,896 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $674 | 24,327 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $681 | 3,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $688 | 7,205 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $690 | 16,077 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni(TFI) | NUVEEN BRC MUNIC | 78468R721 | $694 | 14,465 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $698 | 12,931 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $706 | 4,316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $748 | 4,481 | 0.0% |
| Sanofi Spons ADR(SNY) | SPONSORED ADR | 80105N105 | $757 | 18,935 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $761 | 6,248 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $762 | 16,688 | 0.0% |
| Emerging Mrkts Internet & EC(EMQQ) | EMQQ EM INTERN | 301505889 | $766 | 20,860 | 0.0% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $769 | 6,661 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $788 | 14,819 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $797 | 21,863 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $812 | 10,743 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $819 | 11,852 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $841 | 6,718 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COM | 09247X101 | $844 | 1,694 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $868 | 4,458 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $874 | 30,672 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874 | 6,446 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $875 | 16,915 | 0.0% |