Q4 2019 Holdings
Filed 2020-01-27 | 371 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income SEC | COM | 67072C105 | $127 | 12,700 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $168 | 14,082 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 515 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $205 | 8,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $209 | 2,696 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $218 | 10,787 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $223 | 3,777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230 | 395 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $230 | 3,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $231 | 1,125 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $232 | 3,350 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $233 | 3,950 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | INV GRD CRP BD | 72201R817 | $237 | 2,153 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $239 | 3,758 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $244 | 5,349 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $245 | 487 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $245 | 1,621 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $246 | 3,397 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250 | 3,626 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $254 | 6,042 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COHEN STEER REIT | 464287564 | $257 | 2,198 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $259 | 5,512 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $259 | 10,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $264 | 4,481 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $264 | 4,287 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $264 | 3,470 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $278 | 1,808 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $280 | 5,074 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $283 | 1,042 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $284 | 4,257 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $291 | 9,480 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $291 | 3,245 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $293 | 1,276 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $309 | 2,156 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $331 | 2,127 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $332 | 5,517 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $334 | 972 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $336 | 4,650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $340 | 7,334 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $347 | 2,427 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $348 | 8,442 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $353 | 2,748 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $357 | 16,085 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $365 | 4,350 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $370 | 6,167 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $372 | 1,817 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $375 | 2,099 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $376 | 3,562 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $379 | 4,522 | 0.0% |