Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $54 | 471 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54 | 843 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55 | 795 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $55 | 1,004 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $56 | 678 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $57 | 1,526 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $57 | 1,245 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $57 | 788 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57 | 847 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $58 | 893 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $58 | 1,139 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59 | 1,131 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $59 | 1,253 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $59 | 900 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $59 | 2,164 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $59 | 342 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $60 | 604 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $61 | 1,534 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $61 | 363 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $61 | 1,814 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $62 | 3,687 | 0.0% |
| Meredith Corp | COM | 589433101 | $62 | 1,200 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $63 | 1,012 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $64 | 327 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $64 | 3,225 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $64 | 1,477 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $64 | 1,958 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $64 | 891 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $64 | 1,100 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $66 | 2,430 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $66 | 1,115 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $66 | 2,259 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66 | 198 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $67 | 1,226 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $67 | 630 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $67 | 2,635 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $67 | 1,053 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $68 | 1,663 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $69 | 1,212 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69 | 1,218 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69 | 962 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $69 | 2,061 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $69 | 932 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $70 | 935 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $70 | 600 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $71 | 7,050 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $71 | 442 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73 | 476 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73 | 1,240 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $73 | 1,239 | 0.0% |