Q4 2018 Holdings
Filed 2019-02-13 | 624 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $118 | 6,057 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $129 | 1,389 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $130 | 2,630 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $131 | 3,186 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $132 | 2,998 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $136 | 863 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $141 | 2,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $145 | 2,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $148 | 3,375 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $158 | 2,994 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $158 | 8,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158 | 105 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $160 | 11,041 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $165 | 3,276 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $171 | 2,170 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $172 | 13,027 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $185 | 2,614 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $188 | 1,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $188 | 3,009 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $191 | 3,673 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $192 | 7,538 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207 | 4,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 3,128 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $213 | 5,277 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $214 | 5,554 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $222 | 8,407 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 2,422 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $228 | 1,649 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $228 | 4,255 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $233 | 6,895 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $233 | 2,569 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $239 | 4,978 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $245 | 3,693 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $245 | 4,313 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $245 | 1,930 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $252 | 8,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,429 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $268 | 9,054 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $284 | 7,428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $287 | 6,291 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $288 | 11,627 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $313 | 12,077 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $320 | 3,849 | 0.0% |
| Invesco Exchange Traded FD T | WILSHR MICR CP | 46137Y104 | $324 | 11,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $329 | 2,841 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $329 | 13,356 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $332 | 8,092 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $338 | 4,925 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $343 | 4,575 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $346 | 20,738 | 0.0% |