Q2 2018 Holdings
Filed 2018-07-12 | 367 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM)A | COM | 88579Y101 | $11 | 58 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $12 | 39 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $12 | 200 | 0.0% |
| Snap Inc(SNAP)A | COM | 83304A106 | $12 | 895 | 0.0% |
| Nuveen ETFs(NUMV)A | ETF | 67092P508 | $12 | 441 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12 | 253 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $13 | 413 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $13 | 150 | 0.0% |
| Mueller Water Products Inc(MWA)A | COM | 624758108 | $13 | 1,131 | 0.0% |
| State Street ETF(SPY) | ETF | 78462F103 | $14 | 52 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $14 | 56 | 0.0% |
| Nuveen ETFs(NULV)A | ETF | 67092P300 | $14 | 478 | 0.0% |
| iShares ETFs(SUSB)A | ETF | 46435G243 | $14 | 557 | 0.0% |
| Veeva Systems Inc(VEEV)A | COM | 922475108 | $15 | 200 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $15 | 827 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $15 | 106 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $16 | 104 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $16 | 146 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $16 | 313 | 0.0% |
| Nuveen ETFs(NUDM)A | ETF | 67092P805 | $16 | 604 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $17 | 62 | 0.0% |
| Nuveen ETFs(NULG)A | ETF | 67092P201 | $17 | 485 | 0.0% |
| Penske Automotive Group Inc(PAG)A | COM | 70959W103 | $18 | 390 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $18 | 313 | 0.0% |
| iShares ETFs(REM)A | ETF | 46435G342 | $18 | 423 | 0.0% |
| iShares ETFs(ICLN)A | ETF | 464288224 | $18 | 2,009 | 0.0% |
| Invesco ETFs(TAN)A | ETF | 46138G706 | $18 | 791 | 0.0% |
| iShares ETFs(IJR)A | ETF | 464287804 | $19 | 228 | 0.0% |
| Invesco ETFs(PBW)A | ETF | 46137V134 | $19 | 777 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19 | 1,182 | 0.0% |
| FlexShares ETFs(NFRA)A | ETF | 33939L795 | $19 | 417 | 0.0% |
| State Street ETF(XLRE)A | ETF | 81369Y860 | $19 | 584 | 0.0% |
| First Trust ETFs(QCLN)A | ETF | 33733E500 | $19 | 1,000 | 0.0% |
| iShares ETFs(IGF)A | ETF | 464288372 | $19 | 447 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $20 | 261 | 0.0% |
| Global X ETFs(PAVE)A | ETF | 37954Y673 | $20 | 1,223 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $20 | 250 | 0.0% |
| Legg Mason ETF Investment TrusA | ETF | 52468L703 | $20 | 700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24 | 353 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $25 | 523 | 0.0% |
| General Electric CoA | COM | 369604103 | $26 | 1,904 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $27 | 452 | 0.0% |
| Vanguard ETF(VGT)A | ETF | 92204A702 | $27 | 150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 499 | 0.0% |
| VanEck Vectors ETFs(ANGL)A | ETF | 92189F437 | $28 | 979 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $28 | 1,443 | 0.0% |
| Schwab ETFs(SCHH)A | ETF | 808524847 | $29 | 701 | 0.0% |
| FlexShares ETFs(QDEF)A | ETF | 33939L845 | $29 | 650 | 0.0% |
| Vanguard ETF(VDC)A | ETF | 92204A207 | $30 | 220 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $30 | 1,200 | 0.0% |