Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $87 | 1,280 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $88 | 427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90 | 1,059 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90 | 780 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $91 | 1,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $92 | 1,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $94 | 1,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $94 | 2,164 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $95 | 1,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97 | 483 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $98 | 604 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $99 | 650 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $100 | 3,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $102 | 618 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $103 | 2,117 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $104 | 2,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $104 | 891 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $105 | 1,702 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $105 | 7,029 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $106 | 991 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107 | 401 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $107 | 800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107 | 404 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $109 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $113 | 2,017 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $114 | 500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $114 | 3,974 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $114 | 1,235 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $115 | 670 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $118 | 1,196 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $118 | 38,699 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $120 | 2,903 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121 | 779 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $122 | 2,834 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $125 | 4,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $125 | 606 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $131 | 4,752 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $131 | 2,425 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $131 | 358 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $131 | 1,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $133 | 655 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $133 | 1,321 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $135 | 2,300 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $136 | 10,426 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $138 | 3,528 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $139 | 2,162 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $142 | 3,300 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $142 | 5,890 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $142 | 4,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $144 | 2,050 | 0.0% |