Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $514 | 13,535 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $516 | 5,671 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $518 | 2,676 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $519 | 18,156 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $521 | 5,960 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524 | 2,137 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $527 | 5,718 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $528 | 9,254 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $530 | 4,253 | 0.0% |
| AON PLC(AON) | SH CL A | G0408V102 | $542 | 2,802 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $543 | 10,507 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $545 | 8,227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $546 | 9,846 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $558 | 8,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $558 | 2,517 | 0.0% |
| JPMorgan Betabuilders Europe ETF | BETBULD EUROPE | 46641Q720 | $560 | 23,805 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $561 | 5,847 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $563 | 1,578 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $569 | 4,579 | 0.0% |
| Spdr Portfolio Short Term Corporate(SPSB) | PORTFOLIO SHORT | 78464A474 | $572 | 18,530 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $573 | 3,777 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $577 | 2,404 | 0.0% |
| Wisdomtree US Midcap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $594 | 16,355 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $599 | 5,851 | 0.0% |
| Spdr Nuveen Bloomberg Barclays S/T(SHM) | NUVEEN BLMBRG SR | 78468R739 | $603 | 12,306 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $615 | 11,488 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | N Y SHS NEW | 904784709 | $615 | 10,240 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $619 | 4,740 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $629 | 11,375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $630 | 4,231 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $632 | 2,289 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $649 | 2,562 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $649 | 15,191 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $656 | 13,599 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $658 | 4,277 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $666 | 3,215 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $675 | 9,631 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $676 | 5,874 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $694 | 11,775 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $698 | 5,398 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $702 | 7,756 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $703 | 11,098 | 0.0% |
| JPM Betabuilders DEV Asia XJ | BETABULDR DEVE | 46641Q688 | $704 | 28,496 | 0.0% |
| Nike Inc Class B COM(NKE) | CL B | 654106103 | $706 | 7,516 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $708 | 9,911 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $717 | 12,114 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $718 | 17,575 | 0.0% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $721 | 5,977 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $723 | 38,215 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | SPONSORED ADR | 874039100 | $725 | 15,586 | 0.0% |