Q3 2017 Holdings
Filed 2025-05-19 | 84 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $4.4K | 64 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $6.7K | 223 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.4K | 186 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.3K | 143 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $17.6K | 585 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $44.1K | 611 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $87.3K | 2,695 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $95.5K | 466 | 0.1% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $111.0K | 2,302 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $116.6K | 1,924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $122.9K | 3,138 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $128.4K | 3,421 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $128.4K | 2,260 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $130.9K | 796 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $137.7K | 1,692 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $138.4K | 673 | 0.1% |
| Southwestairls Co(LUV) | COM | 844741108 | $140.1K | 2,503 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $142.5K | 4,319 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.9K | 750 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $146.9K | 7,753 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $154.6K | 829 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $155.6K | 2,775 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $156.0K | 2,156 | 0.1% |
| Honeywellintl Inc(HON) | COM | 438516106 | $160.6K | 1,133 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.3K | 4,602 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $175.4K | 1,908 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $176.4K | 3,251 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $181.3K | 1,243 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $192.5K | 5,369 | 0.1% |
| Bank Amercorp(BAC) | COM | 060505104 | $202.9K | 8,009 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $203.2K | 3,188 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $203.8K | 1,193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.4K | 1,843 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $209.5K | 5,300 | 0.1% |
| Dowdupontinc | COM | 26078J100 | $221.1K | 3,193 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $234.1K | 1,713 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.2K | 2,484 | 0.1% |
| Citigroupinc(C) | COM NEW | 172967424 | $239.4K | 3,291 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $243.1K | 2,832 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $243.7K | 1,306 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $245.4K | 1,954 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $271.7K | 5,885 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $274.7K | 5,086 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $293.5K | 3,627 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $312.2K | 6,925 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $314.8K | 6,013 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $319.7K | 2,668 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $320.6K | 2,466 | 0.2% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $335.3K | 11,058 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $373.1K | 2,443 | 0.2% |