Q1 2019 Holdings
Filed 2019-05-15 | 85 holdings | $168.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $188 | 3,990 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $192 | 1,847 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $202 | 1,224 | 0.1% |
| Ishares TR(ESGU)A | ESG MSCI USA ETF | 46435G425 | $204 | 3,281 | 0.1% |
| Dowdupont IncA | COM | 26078J100 | $204 | 3,835 | 0.1% |
| JPMorgan Chase and Co(JPM)A | COM | 46625H100 | $205 | 2,022 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $208 | 1,615 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $210 | 4,745 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $216 | 1,131 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $218 | 1,770 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $219 | 2,236 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $231 | 1,809 | 0.1% |
| Fidelity(FIDI)A | INT HG DIV ETF | 316092725 | $234 | 11,296 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $234 | 5,856 | 0.1% |
| Ishares TR(IJH)A | CORE SandP MCP ETF | 464287507 | $236 | 1,246 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239 | 955 | 0.2% |
| ATandT Inc(T)A | COM | 00206R102 | $242 | 7,716 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $251 | 2,388 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $263 | 1,065 | 0.2% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $264 | 2,210 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $265 | 1,715 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $265 | 5,552 | 0.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $267 | 625 | 0.2% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $270 | 7,827 | 0.2% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $275 | 5,967 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $315 | 3,560 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $331 | 6,419 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338 | 3,048 | 0.2% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $339 | 18,955 | 0.2% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $343 | 4,425 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $363 | 4,494 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $383 | 2,595 | 0.2% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $391 | 8,820 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $393 | 4,004 | 0.2% |
| Ishares TR(IJT)A | SandP SML 600 GWT | 464287887 | $396 | 2,216 | 0.2% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $399 | 5,536 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $401 | 3,660 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $410 | 7,629 | 0.2% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $411 | 14,120 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $418 | 2,199 | 0.2% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $427 | 4,027 | 0.3% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $436 | 10,838 | 0.3% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $463 | 8,020 | 0.3% |
| Ventas Inc(VTR)A | COM | 92276F100 | $465 | 7,292 | 0.3% |
| Southern Co(SO)A | COM | 842587107 | $484 | 9,367 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $503 | 4,103 | 0.3% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $506 | 4,758 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $506 | 10,790 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $508 | 4,723 | 0.3% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $515 | 13,523 | 0.3% |