Q1 2019 Holdings
Filed 2019-04-26 | 307 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $248 | 1,550 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $249 | 3,104 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $249 | 3,050 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $250 | 2,683 | 0.0% |
| iShares Msci Russia Capped ETF | MSCI RUSSIA ETF | 46434G798 | $251 | 7,286 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $255 | 2,538 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $257 | 4,943 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $263 | 3,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263 | 1,945 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $264 | 5,750 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $264 | 3,712 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $265 | 4,373 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $266 | 1,067 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | QUALT DIVD IDX | 33939L860 | $267 | 5,970 | 0.0% |
| WPP Group Plc(WPP) | ADR | 92937A102 | $271 | 5,141 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $272 | 8,316 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $272 | 7,604 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $273 | 6,276 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $279 | 3,325 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $280 | 5,606 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $281 | 1,552 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $284 | 19,591 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $285 | 2,511 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $287 | 1,665 | 0.0% |
| Brady Corp Cl A Isin #us1046741062 Sedol(BRC) | CL A | 104674106 | $291 | 6,271 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $293 | 3,217 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $295 | 169 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $297 | 1,579 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $300 | 52,971 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $302 | 4,032 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $302 | 5,184 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $304 | 1,395 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $305 | 2,503 | 0.0% |
| Micron Technology inc(MU) | COM | 595112103 | $307 | 7,424 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $309 | 5,208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 3,250 | 0.0% |
| Anthem Inc Com Isin #us0367521038 Sedol(ELV) | COM | 036752103 | $311 | 1,082 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $316 | 6,057 | 0.0% |
| WisdomTree US LargeCap Dividend ETF(DLN) | US LARGECAP DIVD | 97717W307 | $327 | 3,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333 | 5,130 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $335 | 9,887 | 0.0% |
| Invesco Global Listed Private Equity ETF | GBL LISTED PVT | 46137V589 | $344 | 30,000 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $348 | 13,393 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $349 | 3,554 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $353 | 3,670 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $354 | 2,857 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $355 | 2,406 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $356 | 3,002 | 0.0% |
| Walgreens Boots Alliance Inc Com Isin #u(WBA) | COM | 931427108 | $358 | 5,655 | 0.0% |
| Symantec Corp | COM | 871503108 | $362 | 15,746 | 0.0% |