Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $20 | 281 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20 | 181 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20 | 668 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $20 | 238 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20 | 876 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $20 | 6,524 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20 | 156 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21 | 189 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21 | 455 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21 | 187 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21 | 423 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21 | 835 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21 | 567 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21 | 650 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $21 | 1,958 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21 | 729 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21 | 250 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21 | 350 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21 | 500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $22 | 145 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $22 | 1,063 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22 | 314 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22 | 296 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $22 | 380 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22 | 494 | 0.0% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $23 | 300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $23 | 2,545 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $23 | 141 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23 | 1,877 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $24 | 1,418 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24 | 376 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24 | 490 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24 | 265 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24 | 323 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24 | 337 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24 | 232 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $24 | 579 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24 | 746 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $24 | 600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24 | 888 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24 | 2,302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24 | 526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24 | 149 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 541 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $25 | 78 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25 | 573 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25 | 399 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $25 | 3,786 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25 | 331 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 77 | 0.0% |