Q2 2019 Holdings
Filed 2019-08-13 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $297 | 3,214 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301 | 1,348 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $304 | 3,935 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $310 | 6,041 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $324 | 3,713 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $327 | 3,369 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $350 | 6,853 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $352 | 2,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353 | 756 | 0.0% |
| Torchmark Corp | COM | 891027104 | $362 | 4,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $362 | 3,548 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $363 | 4,691 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $364 | 9,734 | 0.0% |
| 2U Inc | COM | 90214J101 | $376 | 10,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $378 | 3,455 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $379 | 4,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379 | 3,761 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $383 | 6,890 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $384 | 1,441 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $388 | 8,555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $393 | 7,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $396 | 2,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $399 | 3,517 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $405 | 6,205 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $411 | 4,657 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412 | 3,607 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $430 | 2,219 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $431 | 5,342 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $435 | 5,037 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $438 | 12,385 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $441 | 6,075 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444 | 10,622 | 0.0% |
| General Electric Co | COM | 369604103 | $454 | 43,004 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $458 | 16,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458 | 1,874 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $462 | 8,760 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $471 | 2,375 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $486 | 2,454 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $488 | 1,851 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $493 | 8,298 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $504 | 23,320 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $513 | 12,940 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $513 | 24,001 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $515 | 8,780 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $552 | 3,267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $553 | 19,059 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $571 | 4,684 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $574 | 4,981 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $574 | 5,126 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $580 | 4,799 | 0.0% |