Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD(XJPIX) | ETF | 67075A106 | $49 | 2,158 | 0.0% |
| Wisdomtree Trust(HEDJ) | ETF | 97717X701 | $49 | 770 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $49 | 615 | 0.0% |
| Global X(BOTZ) | ETF | 37954Y715 | $50 | 2,500 | 0.0% |
| Ishares Msci(INDA) | ETF | 46429B598 | $50 | 1,414 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $50 | 1,272 | 0.0% |
| Vanguard Large(VV) | ETF | 922908637 | $50 | 382 | 0.0% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $50 | 892 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $51 | 409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51 | 641 | 0.0% |
| Wisdomtree U S(EPS) | ETF | 97717W588 | $52 | 1,640 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $52 | 524 | 0.0% |
| Ishares Core(IEMG) | ETF | 46434G103 | $52 | 1,014 | 0.0% |
| Lattice Hartford(ROSC) | ETF | 518416508 | $52 | 1,780 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $52 | 1,321 | 0.0% |
| Select Utilities(XLU) | ETF | 81369Y886 | $52 | 900 | 0.0% |
| Ishares Russ(IWS) | ETF | 464287473 | $52 | 598 | 0.0% |
| Nuveen ESG(NUSC) | ETF | 67092P607 | $52 | 1,818 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $52 | 796 | 0.0% |
| Ishares US(GHYG) | ETF | 464286178 | $53 | 1,092 | 0.0% |
| Vanguard Mega(MGC) | ETF | 921910873 | $53 | 540 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $53 | 613 | 0.0% |
| Ishares Core(IEFA) | ETF | 46432F842 | $53 | 878 | 0.0% |
| Stars Group | COM | 85570W100 | $53 | 3,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53 | 689 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $54 | 418 | 0.0% |
| Ishares Conv(ICVT) | ETF | 46435G102 | $54 | 928 | 0.0% |
| Compass Mnrls(CMP) | COM | 20451N101 | $54 | 1,000 | 0.0% |
| Vanguard Long(VCLT) | ETF | 92206C813 | $55 | 601 | 0.0% |
| Vaneck Vectors(SMH) | ETF | 92189F676 | $55 | 514 | 0.0% |
| Vaneck Vectors(BBH) | ETF | 92189F726 | $55 | 425 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55 | 1,100 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $56 | 407 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $56 | 350 | 0.0% |
| Ishares Core(ISTB) | ETF | 46432F859 | $57 | 1,143 | 0.0% |
| Legg Mason | ETF | 524682101 | $58 | 1,900 | 0.0% |
| Spdr Portfolio(SPEM) | ETF | 78463X509 | $58 | 1,620 | 0.0% |
| Spdr Bloomberg(SPIP) | ETF | 78464A656 | $58 | 1,035 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $58 | 705 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $58 | 814 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $60 | 6,876 | 0.0% |
| Pattern Energy | COM | 70338P100 | $60 | 2,740 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $61 | 350 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $61 | 1,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $62 | 656 | 0.0% |
| Vanguard Total(VXUS) | ETF | 921909768 | $62 | 1,199 | 0.0% |
| Vanguard Real(VNQ) | ETF | 922908553 | $62 | 716 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $63 | 182 | 0.0% |
| Vanguard Short(VCSH) | ETF | 92206C409 | $63 | 795 | 0.0% |
| Royal Dutch(RDS/A) | COM | 780259206 | $63 | 1,014 | 0.0% |