The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 625 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,353 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,694 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,003 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,818 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,874 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,427 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,517 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,172 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,774 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,550 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,400 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,141 | 163,131 | SH | SOLE | 163,131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,187 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,381 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 890 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,820 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,688 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,293 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,212 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,137 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,903 | 129,076 | SH | SOLE | 129,076 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,024 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,855 | 104,760 | SH | SOLE | 104,760 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,088 | 155,807 | SH | SOLE | 155,807 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,377 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,730 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,235 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,577 | 55,317 | SH | SOLE | 55,317 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,373 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,509 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,928 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,355 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,297 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,720 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,500 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,135 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,870 | 85,601 | SH | SOLE | 85,601 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,591 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,974 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,399 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,729 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,277 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,095 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 824 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,650 | 94,554 | SH | SOLE | 94,554 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,274 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,555 | 74,145 | SH | SOLE | 74,145 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,269 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,083 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,000 | 95,483 | SH | SOLE | 95,483 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,105 | 200,646 | SH | SOLE | 200,646 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,275 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,782 | 98,532 | SH | SOLE | 98,532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,525 | 100,633 | SH | SOLE | 100,633 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,243 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,937 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 738 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,611 | 115,912 | SH | SOLE | 115,912 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,043 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,773 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,025 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,233 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 684 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,340 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,021 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,731 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,765 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,570 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,649 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,479 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,904 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,574 | 93,406 | SH | SOLE | 93,406 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,041 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,001 | 94,054 | SH | SOLE | 94,054 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,167 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,705 | 110,419 | SH | SOLE | 110,419 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,197 | 64,298 | SH | SOLE | 64,298 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,550 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 581 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,496 | 453,182 | SH | SOLE | 453,182 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,264 | 98,290 | SH | SOLE | 98,290 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,264 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,482 | 53,594 | SH | SOLE | 53,594 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 83,868 | 5,603,612 | SH | SOLE | 5,601,119 | 0 | 2,493 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,220 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,067 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,820 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,098 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,843 | 129,538 | SH | SOLE | 129,538 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,974 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,065 | 56,797 | SH | SOLE | 56,797 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,086 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,549 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,629 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 778 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,814 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 4,964 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 30,057 | 2,131,734 | SH | SOLE | 2,131,734 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 141,404 | 4,587,357 | SH | SOLE | 4,585,411 | 0 | 1,946 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 48,484 | 732,431 | SH | SOLE | 732,126 | 0 | 305 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 279 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 226,309 | 2,372,044 | SH | SOLE | 2,371,147 | 0 | 897 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 254,202 | 4,113,233 | SH | SOLE | 4,112,594 | 0 | 639 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 90,116 | 1,643,844 | SH | SOLE | 1,643,435 | 0 | 409 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 412 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,158 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 410,909 | 4,849,320 | SH | SOLE | 4,847,816 | 0 | 1,504 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,355 | 70,993 | SH | SOLE | 70,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,854 | 92,213 | SH | SOLE | 92,213 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,531 | 65,522 | SH | SOLE | 65,522 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,402 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,623 | 442,717 | SH | SOLE | 442,542 | 0 | 175 | ||
KROGER CO | COM | 501044101 | 3,923 | 135,339 | SH | SOLE | 135,339 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,763 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,676 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,302 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,521 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,159 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 587 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 777 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,220 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,237 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,849 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,625 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,901 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,654 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,372 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,227 | 90,460 | SH | SOLE | 90,460 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 575 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,916 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,585 | 206,632 | SH | SOLE | 206,632 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,253 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,908 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,418 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,574 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 939 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,795 | 89,428 | SH | SOLE | 89,428 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,995 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,042 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 670 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,356 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,417 | 89,536 | SH | SOLE | 89,536 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,322 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 948 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 527 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,338 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,951 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,066 | 307,978 | SH | SOLE | 307,978 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,474 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,067 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,632 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,721 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,637 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,821 | 110,661 | SH | SOLE | 110,661 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,033 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,782 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,650 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,407 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,390 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,016 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 356,131 | 6,284,190 | SH | SOLE | 6,282,735 | 0 | 1,455 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,502 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,212 | 26,616 | SH | SOLE | 26,553 | 0 | 63 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,539 | 54,943 | SH | SOLE | 54,701 | 0 | 242 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 40,294 | 1,030,916 | SH | SOLE | 1,030,474 | 0 | 442 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,690 | 876,315 | SH | SOLE | 875,950 | 0 | 365 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 127,380 | 2,040,548 | SH | SOLE | 2,039,505 | 0 | 1,043 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 135,121 | 1,465,672 | SH | SOLE | 1,465,058 | 0 | 614 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,144 | 40,503 | SH | SOLE | 40,380 | 0 | 123 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,236 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,769 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,728 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,986 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,958 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,078 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,981 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,562 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,585 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,085 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,305 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,637 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,570 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,158 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,679 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,079 | 83,191 | SH | SOLE | 83,191 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,518 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,734 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,010 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 792 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,608 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 763 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,875 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,077 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
V F CORP | COM | 918204108 | 839 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,302 | 65,774 | SH | SOLE | 65,774 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 64,598 | 1,167,332 | SH | SOLE | 1,166,948 | 0 | 384 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,340 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 510 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,477 | 89,216 | SH | SOLE | 89,216 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,207 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,311 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,979 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,042 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,458 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,777 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,119 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,910 | 189,181 | SH | SOLE | 189,181 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,977 | 129,693 | SH | SOLE | 129,693 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,680 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,899 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,111 | 204,057 | SH | SOLE | 204,057 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,846 | 88,595 | SH | SOLE | 88,595 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,767 | 106,592 | SH | SOLE | 106,592 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 724 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,052 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,580 | 34,607 | SH | SOLE | 34,607 | 0 | 0 |