Q1 2019 Holdings
Filed 2019-05-08 | 152 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM | 399473107 | $52 | 14,827 | 0.0% |
| General Electric Co | COM | 369604103 | $122 | 12,255 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $137 | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,239 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $204 | 2,520 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $205 | 886 | 0.0% |
| Grubhub Inc | COM | 400110102 | $206 | 2,979 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $209 | 1,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209 | 2,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211 | 1,933 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $211 | 2,590 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $213 | 1,928 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215 | 719 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $216 | 3,248 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219 | 727 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $221 | 6,058 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $222 | 2,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 2,053 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231 | 4,938 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $245 | 1,525 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $262 | 1,931 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263 | 2,893 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $265 | 3,042 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271 | 1,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272 | 6,395 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $274 | 8,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $280 | 3,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 5,246 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $295 | 4,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $305 | 1,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $306 | 5,313 | 0.0% |
| HCP Inc | COM | 40414L109 | $322 | 10,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329 | 1,327 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $333 | 15,082 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339 | 1,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $345 | 1,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345 | 1,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346 | 3,925 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $348 | 2,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $353 | 2,255 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $361 | 5,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $369 | 1,926 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $385 | 16,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $386 | 2,310 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $386 | 16,712 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388 | 5,184 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $393 | 3,528 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395 | 5,652 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $396 | 1,148 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $398 | 16,400 | 0.0% |