Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $4.0K | 172,678 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 10,785 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 32,552 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 44,333 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.2K | 162,938 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 73,058 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 72,586 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 28,527 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 89,820 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 88,831 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 42,157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 63,502 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 93,214 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.5K | 41,205 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 77,536 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.5K | 41,627 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 24,914 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.5K | 179,298 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 36,474 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 22,979 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 35,419 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 88,799 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7K | 226,243 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 17,304 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 94,379 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8K | 78,142 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.8K | 110,650 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 108,848 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9K | 92,086 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.0K | 73,719 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.1K | 31,309 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 83,505 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 92,294 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 101,134 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 39,162 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 376,769 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 37,623 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.5K | 28,029 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 54,326 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 56,703 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.7K | 48,016 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 283,714 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9K | 26,211 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 35,677 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.9K | 84,733 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 29,982 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.0K | 48,137 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 22,417 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 26,404 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 111,692 | 0.0% |