Q3 2019 Holdings
Filed 2019-11-07 | 316 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $543 | 6,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $549 | 4,582 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $552 | 5,378 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $559 | 5,614 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $562 | 2,068 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $562 | 3,535 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $570 | 4,766 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $581 | 4,868 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $582 | 10,660 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $585 | 5,317 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $588 | 3,273 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $601 | 6,416 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $603 | 7,436 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 7,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $613 | 7,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $621 | 13,771 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $625 | 16,930 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $629 | 12,475 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $630 | 3,757 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $640 | 2,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $645 | 11,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $650 | 4,462 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $653 | 8,204 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $659 | 9,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666 | 546 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $669 | 6,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $675 | 13,103 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $678 | 5,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $682 | 14,320 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $693 | 20,207 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $693 | 110,835 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $704 | 7,832 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $713 | 16,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $714 | 3,285 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $720 | 7,886 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $720 | 10,133 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $721 | 10,116 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $728 | 5,766 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $735 | 29,857 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $742 | 1,863 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $746 | 3,016 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $750 | 15,345 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $758 | 4,608 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $771 | 79,050 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $771 | 22,134 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $773 | 14,045 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $784 | 34,577 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $800 | 87,518 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $812 | 62,138 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $815 | 40,910 | 0.0% |