Q1 2019 Holdings
Filed 2019-05-14 | 315 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $249 | 23,583 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $250 | $23,139 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $251 | 4,223 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253 | 3,697 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $255 | 5,165 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $256 | 2,464 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259 | $8,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $260 | 5,040 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $260 | 4,878 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $263 | 2,830 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $263 | 7,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $264 | 20,781 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $267 | 4,592 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $268 | 1,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $268 | 1,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $269 | 5,244 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $269 | 3,856 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $270 | 4,968 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271 | 4,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272 | 3,966 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $274 | 3,590 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $274 | 4,165 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $275 | 1,053 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $277 | 4,596 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $280 | 10,883 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $281 | 3,103 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $282 | 2,568 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282 | 6,204 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $283 | 4,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $287 | 2,606 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287 | 1,457 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $292 | 4,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294 | 2,045 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $294 | 5,126 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $294 | 4,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $298 | 3,373 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $299 | 3,755 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306 | 2,741 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $310 | 2,632 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $313 | 2,128 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $313 | 433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316 | 1,987 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $320 | 2,479 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $320 | 2,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $321 | 2,934 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322 | 1,776 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $332 | 2,109 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $334 | 6,100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $335 | 3,857 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $335 | 1,852 | 0.0% |