Q4 2018 Holdings
Filed 2019-03-05 | 459 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200 | 1,251 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $201 | 5,528 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204 | 6,985 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $205 | 2,238 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $210 | 1,206 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $210 | 10,465 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $210 | 3,692 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $211 | 8,901 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212 | 2,593 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $212 | 2,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212 | 2,228 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $214 | 11,002 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215 | 5,236 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $217 | 3,022 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $219 | 7,143 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $219 | 12,409 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $221 | 11,447 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $221 | 7,707 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $224 | 3,058 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $224 | 1,972 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $228 | 11,984 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 1,763 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $232 | 2,040 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $235 | 15,042 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $235 | 8,280 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $238 | 20,058 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238 | 4,840 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $238 | 7,411 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $238 | 60,300 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $239 | 9,296 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $240 | 8,506 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $241 | 2,320 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $241 | 7,939 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $242 | 4,735 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $244 | 3,670 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $244 | 6,586 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $245 | 5,279 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $246 | 5,870 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $247 | 7,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $254 | 2,721 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $257 | 4,527 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $257 | 8,635 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $258 | 17,784 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $259 | 3,725 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $259 | 5,026 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260 | 2,811 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $261 | 5,612 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $261 | 9,604 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $263 | 1,624 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $265 | 4,311 | 0.0% |