Q4 2018 Holdings
Filed 2019-02-13 | 83 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10 | 1,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45 | 43 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131 | 125 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $208 | 4,118 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211 | 1,369 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 4,359 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233 | 3,125 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $241 | 2,460 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $245 | 12,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $254 | 4,746 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260 | 2,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 9,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $272 | 2,391 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $279 | 3,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330 | 220 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $369 | 7,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373 | 1,484 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $685 | 11,474 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $781 | 13,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 12,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 6,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,898 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,722 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 8,622 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 19,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 47,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,707 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 257,178 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.6K | 177,280 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 102,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1K | 147,073 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.2K | 166,136 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 105,870 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.1K | 164,015 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 270,884 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4K | 268,984 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.4K | 288,010 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.4K | 229,096 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4K | 131,209 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6K | 222,403 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.7K | 171,097 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 180,798 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 31,534 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 116,865 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5K | 174,675 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.5K | 174,151 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 148,467 | 0.1% |