Q4 2019 Holdings
Filed 2020-01-23 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 38,068 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 3,529 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 55,010 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 27,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,504 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 23,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,721 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 13,926 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 22,019 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 45,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 10,778 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 18,004 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.4K | 109,777 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 16,407 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 19,247 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 23,993 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 17,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,823 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 30,656 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 23,535 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.6K | 85,403 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 20,650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 32,226 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 18,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,725 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 7,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 72,857 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.9K | 135,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 53,287 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 32,781 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 117,003 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 32,904 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 69,726 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 15,417 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,582 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.3K | 148,151 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 26,385 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 56,179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 26,167 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 15,976 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 23,759 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 58,211 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.5K | 101,889 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,514 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 105,630 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 64,639 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,846 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 41,990 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.0K | 119,136 | 0.0% |