Q2 2019 Holdings
Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $493 | 3,617 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $513 | 10,231 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $515 | 16,239 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $525 | 10,641 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $531 | 35,495 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $531 | 13,259 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $537 | 7,959 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542 | 2,608 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557 | 5,079 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $581 | 6,462 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $588 | 6,866 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $592 | 10,438 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $597 | 4,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $612 | 7,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $653 | 13,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $653 | 11,918 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $667 | 22,556 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $672 | 8,953 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $691 | 37,951 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $710 | 22,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $763 | 15,936 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $769 | 15,482 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $772 | 9,275 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $786 | 5,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $807 | 14,810 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $815 | 12,394 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $819 | 13,877 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $820 | 4,846 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $841 | 19,645 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $857 | 11,046 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $917 | 26,596 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $950 | 32,767 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $962 | 11,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $974 | 23,047 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 15 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 7,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,101 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,264 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 35,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,961 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,681 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,623 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.2K | 8,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,691 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.2K | 36,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,119 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 21,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,984 | 0.0% |