Q4 2019 Holdings
Filed 2020-02-14 | 215 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $461 | 7,766 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $482 | 3,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $486 | 3,653 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $489 | 2,080 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $489 | 2,779 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $491 | 3,434 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $511 | 16,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515 | 2,129 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $529 | 35,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $530 | 8,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $535 | 1,968 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $552 | 1,848 | 0.0% |
| II VI Inc | COM | 902104108 | $557 | 16,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $559 | 6,435 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $574 | 6,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $577 | 4,620 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $583 | 4,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586 | 317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610 | 2,691 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639 | 4,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639 | 478 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $644 | 10,918 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $645 | 5,997 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $648 | 4,220 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $671 | 5,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 3,084 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $676 | 4,734 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $686 | 2,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $740 | 3,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $749 | 2,548 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $757 | 7,430 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $761 | 5,081 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $779 | 4,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 11,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $789 | 5,768 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $810 | 3,996 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $821 | 7,235 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $825 | 97,106 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $847 | 4,115 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $854 | 10,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $878 | 2,727 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $889 | 4,220 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $910 | 14,183 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $943 | 15,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $956 | 7,937 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $959 | 18,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $986 | 4,802 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL ST | 464287150 | $996 | 13,697 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $997 | 6,890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,284 | 0.0% |