Q2 2019 Holdings
Filed 2019-08-08 | 368 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664 | 10,814 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $670 | 5,139 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $680 | 3,946 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $684 | 4,533 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $695 | 13,239 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $704 | 7,104 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $707 | 8,595 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $739 | 18,124 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $744 | 5,218 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $746 | 27,030 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $749 | 14,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $752 | 6,510 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $757 | 1,652 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $767 | 10,731 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $774 | 4,551 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $794 | 5,067 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $796 | 11,286 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $813 | 6,745 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $830 | 16,271 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $837 | 8,949 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $847 | 23,596 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $863 | 10,538 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $863 | 7,403 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $865 | 3,823 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $868 | 16,879 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $880 | 6,602 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $886 | 6,962 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $888 | 6,664 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $901 | 16,877 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $911 | 11,780 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $912 | 14,565 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $917 | 13,064 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $940 | 12,149 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $969 | 225,396 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A967 | $971 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $981 | 6,003 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $998 | 5,402 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $998 | 44,184 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,326 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,797 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,488 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,970 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $1.0K | 51,127 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 12,131 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,840 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,608 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623C907 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623D905 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623B909 | $1.1K | 1 | 0.0% |