Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 66,717 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 117,998 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 32,068 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 99,669 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 511,672 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.5K | 64,525 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5K | 172,598 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $5.5K | 86,252 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5.6K | 409,844 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 21,097 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.6K | 98,922 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 86,769 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.7K | 44,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 99,772 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 121,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 136,133 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.1K | 190,119 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 54,446 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.3K | 42,426 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 25,340 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $6.4K | 152,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 135,670 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 77,520 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4K | 225,204 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 308,824 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6.5K | 85,803 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5K | 129,501 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $6.6K | 93,411 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.6K | 156,087 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.6K | 235,968 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 184,366 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 231,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.8K | 87,921 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.8K | 397,555 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.0K | 560,597 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 95,783 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 168,185 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.0K | 202,982 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.1K | 177,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 20,014 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 189,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 105,410 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 104,466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 39,352 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7K | 65,574 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.7K | 53,242 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8K | 121,309 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 79,964 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.9K | 110,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 58,595 | 0.0% |