Q3 2019 Holdings
Filed 2019-11-06 | 299 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $337 | 4,335 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $348 | 3,713 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $356 | 9,592 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $356 | 6,037 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $362 | 2,499 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $368 | 1,697 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $377 | 1,902 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $380 | 7,277 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $383 | 3,455 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $389 | 1,441 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $390 | 4,068 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $395 | 4,883 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $411 | 3,759 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $424 | 8,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $427 | 3,423 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $434 | 3,000 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $440 | 2,219 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $444 | 2,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $447 | 7,222 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $457 | 8,298 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $458 | 4,767 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $458 | 14,904 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $461 | 12,385 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $467 | 8,385 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $468 | 23,379 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $475 | 7,395 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $485 | 2,375 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $508 | 8,799 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $523 | 46,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $526 | 5,066 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $537 | 23,901 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $548 | 8,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $560 | 15,124 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $561 | 5,821 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $561 | 5,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $589 | 8,562 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $596 | 11,843 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $604 | 34,861 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $631 | 13,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $635 | 15,232 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $658 | 3,397 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $678 | 5,484 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $686 | 12,093 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $691 | 13,654 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $711 | 14,100 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $713 | 16,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $736 | 7,843 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $740 | 5,833 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $745 | 38,687 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $751 | 22,972 | 0.0% |