Q3 2019 Holdings
Filed 2019-11-12 | 207 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $332 | 2,992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $334 | 5,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342 | 3,114 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $343 | 21,688 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $351 | 7,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 2,041 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $353 | 6,359 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $353 | 14,976 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $353 | 3,972 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $354 | 7,024 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $356 | 2,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $361 | 3,053 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361 | 1,350 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $362 | 1,986 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $379 | 9,966 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $383 | 3,386 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $396 | 5,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $418 | 7,553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423 | 2,188 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $424 | 18,916 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $436 | 7,541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459 | 1,969 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $459 | 2,910 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $463 | 3,125 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $481 | 9,877 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $485 | 9,384 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $495 | 2,002 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $521 | 11,151 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $522 | 36,608 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $541 | 17,942 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $544 | 4,984 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $545 | 5,798 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553 | 11,281 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $561 | 10,441 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576 | 2,088 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $585 | 16,681 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $588 | 4,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $591 | 5,436 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $592 | 7,298 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $593 | 7,132 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $593 | 52,132 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $611 | 37,398 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617 | 1,582 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $620 | 1,751 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $623 | 3,298 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $634 | 17,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636 | 7,507 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $647 | 4,276 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $648 | 4,623 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $649 | 12,168 | 0.0% |