Q4 2018 Holdings
Filed 2019-02-07 | 523 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $911 | 17,526 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $926 | 10,076 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $944 | 7,143 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $947 | 39,875 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $947 | 33,551 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $959 | 11,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $961 | 19,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $970 | 4,335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $988 | 7,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $988 | 8,689 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 7,368 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $1.0K | 81,486 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,137 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 21,678 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,717 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 16,606 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 7,173 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 4,259 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,741 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.2K | 20,741 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 10,236 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 22,228 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 13,997 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 18,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,085 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,116 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,361 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 34,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,677 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,947 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 11,873 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 15,177 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 24,944 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 25,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 43,730 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 53,375 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 13,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,210 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 24,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 8,785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 24,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,349 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8K | 46,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,915 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,101 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 41,411 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 25,571 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 39,093 | 0.0% |