Q3 2018 Holdings
Filed 2018-11-15 | 550 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $32 | 416 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $33 | 810 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $33 | 300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33 | 160 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33 | 300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34 | 307 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $34 | 676 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $36 | 168 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $36 | 300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37 | 180 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $39 | 680 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $41 | 625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41 | 200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41 | 1,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $41 | 317 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $42 | 3,685 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42 | 600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42 | 700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $43 | 162 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $43 | 2,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44 | 1,025 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $45 | 573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $45 | 1,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47 | 1,034 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48 | 1,650 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $49 | 700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49 | 1,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49 | 550 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $51 | 600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51 | 1,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $53 | 1,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53 | 792 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55 | 405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56 | 720 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $56 | 788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57 | 255 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $63 | 1,350 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $65 | 750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67 | 1,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67 | 300 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $68 | $5,398 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $69 | 250 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $69 | 2,539 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69 | 1,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $69 | 768 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $69 | 2,847 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $69 | 1,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71 | 1,233 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $71 | 1,500 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $72 | 6,400 | 0.0% |