Q1 2019 Holdings
Filed 2019-04-23 | 450 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $281 | 2,560 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $282 | 5,451 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $294 | 91,334 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $296 | 3,032 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $302 | 3,823 | 0.0% |
| Dominion Resources(D) | COMMON | 25746U109 | $303 | 3,954 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $307 | 1,616 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $310 | 1,707 | 0.0% |
| Canon Inc ADR(CAJPY) | ADR | 138006309 | $323 | 11,120 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $326 | 12,247 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $327 | 54,710 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $335 | 1,176 | 0.0% |
| Schwab U.S. Bond ETF(SCHZ) | ETF | 808524839 | $344 | 6,622 | 0.0% |
| Equity Residential Prop. REIT(EQR) | REIT | 29476L107 | $366 | 4,862 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $370 | 6,625 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $370 | 6,857 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | COMMON | 049164205 | $378 | 7,483 | 0.0% |
| iShares Msci Emerg Esg ETF(ESGE) | ETF | 46434G863 | $383 | 11,254 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $387 | 11,846 | 0.0% |
| Acacia Communications Inc(ACTG) | COMMON | 003881307 | $392 | 6,843 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON | 156700106 | $398 | 33,154 | 0.0% |
| BCE Inc.(BCE) | COMMON | 05534B760 | $416 | 9,376 | 0.0% |
| Wash Real Est Inv Tr MD REIT(ELME) | REIT | 939653101 | $426 | 15,002 | 0.0% |
| Vanguard Sh-Tm Inflat- Prot ET(VTIP) | ETF | 922020805 | $439 | 9,023 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | COMMON | 92936U109 | $449 | 5,737 | 0.0% |
| Spdr Msci Emerg Fsl Fl Free ET(EEMX) | ETF | 78470E205 | $454 | 7,267 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $461 | 12,217 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $469 | 7,617 | 0.0% |
| Dow DuPont Inc | COMMON | 26078J100 | $470 | 8,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $472 | 7,267 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $477 | 1,793 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $477 | 2,982 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $508 | 39,073 | 0.0% |
| Digital Realty Trust REIT(DLR) | REIT | 253868103 | $520 | 4,368 | 0.0% |
| Dr Reddys Labs ADR(RDY) | ADR | 256135203 | $527 | 13,007 | 0.0% |
| Xerox Corp. | COMMON | 984121608 | $529 | 16,548 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $537 | 4,140 | 0.0% |
| Nutrien Ltd(NTR) | COMMON | 67077M108 | $540 | 10,230 | 0.0% |
| AMC Entertainment | COMMON | 00165C104 | $541 | 36,460 | 0.0% |
| Citigroup(C) | COMMON | 172967424 | $551 | 8,852 | 0.0% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $554 | 4,524 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $558 | 10,270 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $559 | 17,722 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $583 | 9,350 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $605 | 11,268 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $612 | 15,930 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $619 | 3,760 | 0.0% |
| Unum Provident Corp.(UNM) | COMMON | 91529Y106 | $625 | 18,471 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $649 | 41,404 | 0.0% |
| Spdr Msci Eafe Fsl Fuel Fr ETF(EFAX) | ETF | 78470E106 | $699 | 10,532 | 0.0% |