Q3 2019 Holdings
Filed 2019-10-18 | 255 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419 | 5,524 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $432 | 7,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $434 | 3,165 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $434 | 33,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 1,885 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $443 | 1,357 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $445 | 1,655 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $446 | 11,725 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $451 | 3,035 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $461 | 30,862 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $462 | 4,816 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $462 | 3,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $479 | 5,097 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $497 | 4,186 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $503 | 4,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $506 | 2,289 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $507 | 34,143 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $507 | 17,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $512 | 4,786 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $513 | 9,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $516 | 9,322 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $516 | 4,740 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $518 | 3,114 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $518 | 2,683 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $538 | 4,517 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $563 | 2,300 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $576 | 2,422 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $577 | 70,137 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $584 | 5,885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $604 | 1,096 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $606 | 2,259 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $637 | 7,882 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $639 | 1,814 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $648 | 15,779 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $662 | 6,964 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $671 | 8,618 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $689 | 5,049 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $695 | 8,131 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $696 | 12,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $698 | 8,337 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $704 | 6,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $725 | 6,595 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $733 | 23,853 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $749 | 6,712 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $774 | 15,504 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $777 | 5,264 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $798 | 11,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $801 | 4,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $807 | 21,320 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $851 | 7,795 | 0.0% |