Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $62 | 675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63 | 458 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $63 | 2,323 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63 | 412 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67 | 798 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $68 | 2,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $68 | 413 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $69 | 250 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $70 | 6,197 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $71 | 891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72 | 528 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $76 | 2,287 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78 | 697 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $79 | 882 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $79 | 542 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $80 | 2,093 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81 | 748 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $81 | 1,467 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $82 | 444 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $82 | 2,104 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $83 | 931 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $83 | 2,834 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $85 | 886 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $85 | 825 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $86 | 737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88 | 2,160 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $89 | 6,187 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91 | 580 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92 | 561 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $93 | 1,053 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $93 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $94 | 794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95 | 1,724 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $99 | 997 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $101 | 2,585 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $103 | 650 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $103 | 734 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $109 | 1,193 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $115 | 1,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115 | 928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119 | 407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $121 | 2,224 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $126 | 4,207 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $127 | 1,053 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $127 | 3,753 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $128 | 1,989 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $131 | 4,307 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $133 | 1,080 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $134 | 5,208 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $134 | 3,032 | 0.0% |