Q3 2020 Holdings
Filed 2020-11-13 | 273 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanostring Technologies Inc - COM(NSTGEUR) | Equities | 63009R109 | $603 | 13,498 | 0.0% |
| Mcdonalds Corp - COM(MCD) | Equities | 580135101 | $607 | 2,767 | 0.0% |
| Ishares TR - Agency Bond ETF(AGZ) | Equities | 464288166 | $620 | 5,124 | 0.0% |
| Nisource Inc - COM(NI) | Equities | 65473P105 | $628 | 28,551 | 0.0% |
| AES Corp - COM(AES) | Equities | 00130H105 | $631 | 34,850 | 0.0% |
| Stag Indl Inc - COM(STAG) | Equities | 85254J102 | $633 | 20,775 | 0.0% |
| Ares Capital Corp - COM(ARCC) | Equities | 04010L103 | $643 | 46,081 | 0.0% |
| Ishares TR - PFD and Incm SEC(PFF) | Equities | 464288687 | $646 | 17,712 | 0.0% |
| Enbridge Inc - COM(ENB) | Equities | 29250N105 | $654 | 22,387 | 0.0% |
| Paypal Hldgs Inc - COM(PYPL) | Equities | 70450Y103 | $659 | 3,346 | 0.0% |
| Interpublic Group COS Inc - COM(IPG) | Equities | 460690100 | $664 | 39,829 | 0.0% |
| Docusign Inc - COM(DOCU) | Equities | 256163106 | $666 | 3,093 | 0.0% |
| AT&T Inc - COM(T) | Equities | 00206R102 | $672 | 23,574 | 0.0% |
| 3M Co - COM(MMM) | Equities | 88579Y101 | $700 | 4,368 | 0.0% |
| BK of America Corp - COM(BAC) | Equities | 060505104 | $707 | 29,365 | 0.0% |
| Ishares TR - Aggres Alloc ETF(AOA) | Equities | 464289859 | $710 | 12,247 | 0.0% |
| Cardinal Health Inc - COM(CAH) | Equities | 14149Y108 | $711 | 15,139 | 0.0% |
| Agilent Technologies Inc - COM(A) | Equities | 00846U101 | $712 | 7,057 | 0.0% |
| Allstate Corp - COM(ALL) | Equities | 020002101 | $717 | 7,617 | 0.0% |
| Vanguard World FDS - Financials ETF(VFH) | Equities | 92204A405 | $747 | 12,764 | 0.0% |
| Western UN Co - COM(WU) | Equities | 959802109 | $749 | 34,973 | 0.0% |
| Automatic Data Processing in - COM(ADP) | Equities | 053015103 | $749 | 5,370 | 0.0% |
| Eastman Chem Co - COM(EMN) | Equities | 277432100 | $754 | 9,656 | 0.0% |
| Vanguard Intl Equity Index F - Ftse Pacific ETF(VPL) | Equities | 922042866 | $755 | 11,090 | 0.0% |
| Spdr SER TR - Nuveen Blmbrg SR(SHM) | Equities | 78468R739 | $759 | 15,227 | 0.0% |
| Amcor PLC - ORD(AMCR) | Equities | G0250X107 | $765 | 69,186 | 0.0% |
| Magna Intl Inc - COM(MGA) | Equities | 559222401 | $766 | 16,738 | 0.0% |
| Select Sector Spdr TR - SBI Healthcare(XLV) | Equities | 81369Y209 | $781 | 7,405 | 0.0% |
| Keycorp - COM(KEY) | Equities | 493267108 | $781 | 65,500 | 0.0% |
| Citizens Finl Group Inc - COM(CFG) | Equities | 174610105 | $791 | 31,309 | 0.0% |
| Vanguard Index FDS - SM CP VAL ETF(VBR) | Equities | 922908611 | $812 | 7,344 | 0.0% |
| Weyerhaeuser Co MTN BE - COM New(WY) | Equities | 962166104 | $815 | 28,580 | 0.0% |
| Whirlpool Corp - COM(WHR) | Equities | 963320106 | $826 | 4,490 | 0.0% |
| Citigroup Inc - COM New(C) | Equities | 172967424 | $835 | 19,376 | 0.0% |
| Ishares TR - Core Msci Eafe(IEFA) | Equities | 46432F842 | $837 | 13,884 | 0.0% |
| CME Group Inc - COM(CME) | Equities | 12572Q105 | $845 | 5,052 | 0.0% |
| Genuine Parts Co - COM(GPC) | Equities | 372460105 | $860 | 9,040 | 0.0% |
| Coca Cola Co - COM(KO) | Equities | 191216100 | $910 | 18,438 | 0.0% |
| Upwork Inc - COM(UPWK) | Equities | 91688F104 | $925 | 53,044 | 0.0% |
| Colgate Palmolive Co - COM(CL) | Equities | 194162103 | $929 | 12,035 | 0.0% |
| Caterpillar Inc del - COM(CAT) | Equities | 149123101 | $933 | 6,254 | 0.0% |
| Broadmark Rlty Cap Inc - COM | Equities | 11135B100 | $937 | 95,030 | 0.0% |
| BCE Inc - COM New(BCE) | Equities | 05534B760 | $938 | 22,608 | 0.0% |
| Digital Rlty TR Inc - COM(DLR) | Equities | 253868103 | $942 | 6,420 | 0.0% |
| Visa Inc - COM CL A(V) | Equities | 92826C839 | $956 | 4,780 | 0.0% |
| Netapp Inc - COM(NTAP) | Equities | 64110D104 | $977 | 22,290 | 0.0% |
| Wells Fargo Co New - COM(WFC) | Equities | 949746101 | $985 | 41,876 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $1.0K | 18,960 | 0.0% |
| Ishares TR - Msci Acwi EX US(ACWX) | Equities | 464288240 | $1.1K | 23,805 | 0.0% |
| Vanguard Scottsdale FDS - VNG Rus1000grw(VONG) | Equities | 92206C680 | $1.1K | 4,942 | 0.0% |