Q1 2020 Holdings
Filed 2020-04-16 | 470 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.8K | 76,400 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 25,160 | 0.0% |
| iShares ETFs(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 35,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,673 | 0.0% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 20,823 | 0.0% |
| Invesco ETFs(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1K | 88,069 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 65,850 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 9,287 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,267 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.6K | 23,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,758 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.7K | 91,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 21,196 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 41,456 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 332,245 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $3.1K | 128,601 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 65,362 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 15,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 133,601 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $4.7K | 95,824 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $4.8K | 25,391 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 277,160 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 238,298 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.2K | 34,735 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $5.4K | 42,182 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.6K | 417,272 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.7K | 119,107 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 75,098 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.0K | 43,091 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.0K | 107,426 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.0K | 113,632 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 123,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 224,575 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.4K | 166,707 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.8K | 47,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 30,998 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 18,032 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 108,128 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.7K | 181,972 | 0.1% |
| iShares ETFs(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.0K | 90,251 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.2K | 69,977 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.3K | 66,198 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9.4K | 91,582 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 34,556 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9K | 179,025 | 0.1% |
| UTD Technologies(UTXZ) | COM | 913017109 | $10.0K | 105,486 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.5K | 107,099 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 276,012 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 95,729 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.6K | 168,590 | 0.1% |