Q3 2019 Holdings
Filed 2019-11-08 | 135 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600 | 3,965 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $603 | 2,801 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $608 | 13,387 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $623 | 7,217 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $624 | 2,298 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $627 | 5,542 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $634 | 5,568 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $657 | 5,513 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $729 | 2,972 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $730 | 12,464 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735 | 3,425 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $751 | 21,897 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 3,308 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $770 | 14,780 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $809 | 7,179 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $810 | 8,424 | 0.3% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $841 | 11,792 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $841 | 6,059 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $863 | 7,420 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $879 | 10,052 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $887 | 11,081 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $889 | 10,194 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $891 | 18,384 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $901 | 9,473 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $908 | 30,357 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $941 | 6,045 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $943 | 16,737 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $958 | 6,378 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $958 | 1,661 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $964 | 15,078 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $970 | 17,991 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $981 | 10,111 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $998 | 15,378 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 10,742 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 18,196 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 13,453 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,386 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 12,442 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 15,138 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,757 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 17,718 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,079 | 0.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 14,808 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,255 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 20,890 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,630 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,282 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,247 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 27,318 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,084 | 0.4% |