Q1 2020 Holdings
Filed 2020-05-14 | 440 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $473 | 3,965 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $484 | 10,674 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $485 | 11,204 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490 | 2,072 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $490 | 10,544 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $492 | 10,944 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $503 | 2,787 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $503 | 5,853 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $505 | 13,611 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $507 | 6,897 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $507 | 2,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $512 | 9,535 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $517 | 10,237 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $524 | 41,691 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $525 | 12,803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $527 | 7,704 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $542 | 8,737 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $559 | 59,974 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $564 | 19,834 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $564 | 12,872 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $572 | 6,979 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $578 | 8,529 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $582 | 10,996 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $601 | 6,505 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $602 | 56,853 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $604 | 13,522 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $614 | 2,803 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $616 | 43,970 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $627 | 41,626 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $640 | 8,035 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $643 | 5,458 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $654 | 7,041 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $654 | 17,291 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $660 | 6,597 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $676 | 23,682 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $677 | 41,767 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $680 | 19,474 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $691 | 4,429 | 0.0% |
| General Electric Co | COM | 369604103 | $699 | 88,142 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $702 | 177,615 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $706 | 12,550 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $714 | 4,324 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $735 | 9,542 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $745 | 8,306 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $755 | 3,326 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $770 | 8,345 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $780 | 8,725 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $788 | 33,280 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $789 | 6,982 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $795 | 6,008 | 0.0% |