Q2 2019 Holdings
Filed 2019-07-24 | 97 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $214 | 1,170 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $219 | 1,608 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $220 | 1,891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 1,108 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $232 | 2,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 1,227 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $241 | 8,868 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $243 | 4,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $248 | 6,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $249 | 1,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251 | 5,232 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252 | 1,296 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252 | 3,559 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 2,462 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $275 | 2,891 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $285 | 5,779 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $293 | 2,095 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $294 | 4,929 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $315 | 2,420 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $322 | 6,449 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323 | 1,096 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $327 | 3,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338 | 1,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $390 | 9,008 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $403 | 2,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 12,061 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $412 | 22,388 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $424 | 11,114 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $431 | 5,737 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $440 | 3,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $441 | 3,989 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $463 | 13,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $473 | 9,884 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $489 | 4,262 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $511 | 1,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 6,807 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $554 | 15,487 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $618 | 10,506 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $650 | 21,201 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $700 | 18,989 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $763 | 9,393 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $788 | 2,166 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $824 | 17,209 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $828 | 19,458 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $854 | 42,528 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $880 | 46,926 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $902 | 481 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $902 | 6,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913 | 15,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963 | 6,914 | 0.0% |