Q3 2019 Holdings
Filed 2019-10-15 | 394 holdings | $435.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | Common Stock | 682680103 | $30 | 426 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $30 | 176 | 0.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $30 | 169 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $30 | 566 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $30 | 200 | 0.0% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $31 | 259 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $31 | 367 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $31 | 1,090 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $32 | 241 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $32 | 620 | 0.0% |
| VanEck Vectors High-Yield Municipal ETF(HYD) | Exchange Traded Fund | 92189H409 | $34 | 535 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $34 | 154 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $36 | 417 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $37 | 1,086 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $37 | 249 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $38 | 935 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $38 | 752 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $40 | 38 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $40 | 392 | 0.0% |
| Healthcare Trust of America Inc | Common Stock | 42225P501 | $40 | 1,366 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $40 | 559 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $41 | 359 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $41 | 920 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $42 | 257 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $42 | 358 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $42 | 1,733 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $42 | 319 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $42 | 778 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $43 | 214 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $44 | 505 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $44 | 194 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $44 | 1,073 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $44 | 563 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $45 | 568 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $45 | 826 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $45 | 579 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $45 | 675 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $46 | 689 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $46 | 582 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $46 | 38 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $46 | 941 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $47 | 223 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $48 | 255 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $48 | 250 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $49 | 286 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $49 | 280 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $52 | 192 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $53 | 434 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $54 | 411 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $54 | 469 | 0.0% |