Q2 2019 Holdings
Filed 2019-08-13 | 84 holdings | $519.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon(EXC) | COM | 30161N101 | $203 | 4,230 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $210 | 3,178 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $223 | 8,970 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $235 | 2,462 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $240 | 1,217 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $258 | 8,945 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $265 | 2,861 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267 | 1,642 | 0.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $273 | 2,316 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $279 | 4,671 | 0.1% |
| Ishares TR(ENZL) | MSCI NEW ZEALAND CAP | 464289123 | $285 | 5,340 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $289 | 4,087 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $303 | 3,471 | 0.1% |
| Ishares TR(STIP) | 0-5 Year TIPS Bond ETF | 46429B747 | $305 | 3,030 | 0.1% |
| Spdr Bloomberg Barclays Conver(CWB) | Bloomberg Barclays Conver | 78464A359 | $315 | 5,958 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $324 | 3,674 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $324 | 1,147 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $340 | 5,657 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $345 | 3,271 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345 | 2,216 | 0.1% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $348 | 4,178 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $350 | 3,991 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $351 | 1,472 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $352 | 2,641 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $356 | 7,262 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358 | 1,939 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $361 | 3,546 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $365 | 2,656 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $365 | 4,821 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $367 | 1,805 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $367 | 2,509 | 0.1% |
| American Electri(AEP) | COM | 025537101 | $375 | 4,257 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $376 | 6,878 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $378 | 5,036 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $379 | 1,849 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $382 | 3,292 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $385 | 3,615 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | Bullish FD | 46141D203 | $385 | 14,841 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $387 | 6,679 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $388 | 7,072 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $390 | 2,607 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $391 | 3,803 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $393 | 3,074 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $394 | 3,946 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395 | 5,515 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $399 | 4,321 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $406 | 6,825 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $409 | 3,700 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $413 | 3,980 | 0.1% |
| Mondelez Inter(MDLZ) | CI A | 609207105 | $415 | 7,700 | 0.1% |