Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $472 | 2,598 | 0.0% |
| IHS Markit LTD SHS(IHS) | Common Stock | G47567105 | $473 | 8,703 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $476 | 12,836 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $483 | 1,607 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $487 | 16,049 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $488 | 9,440 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $488 | 5,127 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $489 | 17,522 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $491 | 8,926 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $491 | 5,496 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0408V102 | $492 | 2,884 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Common Stock | 29336T100 | $493 | 38,582 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stock | 17243V102 | $495 | 12,379 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $498 | 8,377 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $501 | 15,334 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $511 | 1,186 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $511 | 4,850 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $514 | 3,203 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $518 | 2,713 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $522 | 12,110 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $523 | 6,866 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $535 | 5,338 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $537 | 9,650 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Common Stock | 882610108 | $542 | 700 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Common Stock | 822634101 | $544 | 26,605 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $551 | 9,496 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $559 | 4,955 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $562 | 7,597 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $576 | 3,672 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $585 | 5,543 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common Stock | N6596X109 | $586 | 6,607 | 0.0% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $589 | 6,240 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Common Stock | 226344208 | $590 | 16,780 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $591 | 4,992 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common Stock | 867224107 | $596 | 18,385 | 0.0% |
| CME Group Inc COM CL A(CME) | Common Stock | 12572Q105 | $599 | 3,641 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $601 | 5,717 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $607 | 8,256 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common Stock | 674599105 | $610 | 9,108 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Common Stock | 118230101 | $614 | 18,042 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stock | 156700106 | $619 | 51,639 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | ETF | 78464A656 | $630 | 11,312 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $633 | 9,615 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $645 | 16,409 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $648 | 5,112 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $664 | 3,152 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $664 | 8,274 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $671 | 13,186 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Common Stock | 09253U108 | $671 | 19,189 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $673 | 11,157 | 0.0% |