Q1 2019 Holdings
Filed 2019-04-09 | 403 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repsol S A(REPYY) | COMMON STOCK | 76026T205 | $48 | 2,830 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $48 | 5,000 | 0.0% |
| Imperial Brands Plc American Depositary Receipts S(IMBBY) | COMMON STOCK | 45262P102 | $49 | 1,427 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $49 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $49 | 752 | 0.0% |
| Eastman Chem Co Com(EMN) | COMMON STOCK | 277432100 | $49 | 640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $50 | 260 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COMMON STOCK | 42824C109 | $51 | 3,300 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COMMON STOCK | 030420103 | $52 | 500 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $53 | 1,553 | 0.0% |
| Crh Plc ADR | COMMON STOCK | 12626K203 | $53 | 1,713 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COMMON STOCK | 46115H107 | $54 | 3,668 | 0.0% |
| Schwab Fundamental Intl Small Co ETF(FNDC) | COMMON STOCK | 808524748 | $55 | 1,761 | 0.0% |
| Dai Nippon Printing Co Ltd(DNPLY) | COMMON STOCK | 233806306 | $55 | 4,581 | 0.0% |
| MS&AD Insurance Group Holdings Inc(MSADY) | COMMON STOCK | 553491101 | $56 | 3,657 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $57 | 1,280 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $57 | 600 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON STOCK | 654902204 | $58 | 10,096 | 0.0% |
| Publicis Sa Adr(PUBGY) | COMMON STOCK | 74463M106 | $59 | 4,428 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $59 | 800 | 0.0% |
| China Mobile Ltd | COMMON STOCK | 16941M109 | $60 | 1,168 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $61 | 700 | 0.0% |
| Morrison (Wm) Supermarkets PLC | COMMON STOCK | 92933J107 | $61 | 4,111 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $63 | 1,250 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | COMMON STOCK | 874060205 | $63 | 3,070 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $63 | 906 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $64 | 674 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $64 | 3,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $64 | 1,988 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COMMON STOCK | 891160509 | $65 | 1,200 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | COMMON STOCK | 78468R408 | $65 | 2,400 | 0.0% |
| I Shares TR Barcly Usagg B(AGG) | COMMON STOCK | 464287226 | $66 | 601 | 0.0% |
| Schwab Fundamental Emerg Mkts Large Co ETF(FNDE) | COMMON STOCK | 808524730 | $66 | 2,394 | 0.0% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $67 | 437 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $68 | 622 | 0.0% |
| Kingfisher Plc Adr New(KGFHY) | COMMON STOCK | 495724403 | $68 | 10,900 | 0.0% |
| iShares High Yield(SHYG) | COMMON STOCK | 46434V407 | $70 | 1,500 | 0.0% |
| Wisdomtree US Midcap(EZM) | COMMON STOCK | 97717W570 | $70 | 1,772 | 0.0% |
| iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | $70 | 2,735 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $70 | 1,333 | 0.0% |
| Pimco 1-5 Year US Tips ETF(STPZ) | COMMON STOCK | 72201R205 | $71 | 1,375 | 0.0% |
| iShares Select Dividend(DVY) | COMMON STOCK | 464287168 | $71 | 728 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $71 | 631 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | COMMON STOCK | 46432F859 | $71 | 1,426 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $72 | 2,024 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $72 | 4,413 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $73 | 243 | 0.0% |
| Vanguard Large Cap Index Fund ETF(VV) | COMMON STOCK | 922908637 | $74 | 567 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $74 | 1,570 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $76 | 279 | 0.0% |