Q2 2019 Holdings
Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $53 | 710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54 | 954 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $55 | 1,324 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $55 | 1,254 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $56 | 2,175 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $57 | 5,598 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $57 | 1,647 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $58 | 712 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58 | 643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59 | 1,341 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $59 | 642 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59 | 394 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $61 | 2,936 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61 | 1,192 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $62 | 591 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $62 | 3,122 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62 | 1,011 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $62 | 2,305 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $62 | 713 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $62 | 803 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $63 | 280 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $63 | 599 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $65 | 1,945 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $66 | 3,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66 | 652 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66 | 835 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $67 | 1,616 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $67 | 1,439 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $68 | 933 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $69 | 660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69 | 64 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $71 | 594 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $74 | 3,410 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $74 | 2,532 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $76 | 1,288 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $76 | 559 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $78 | 2,255 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $79 | 1,526 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $80 | 395 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $81 | 802 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $81 | 787 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81 | 786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83 | 988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $84 | 434 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $85 | 1,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $90 | 1,044 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $90 | 5,994 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93 | 500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $93 | 2,628 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $97 | 957 | 0.0% |