Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare(OHI) | COM | 681936100 | $9.3K | 244,240 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.4K | 112,137 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.8K | 68,019 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 201,495 | 0.0% |
| Vanguard Short Term ETF(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 127,141 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $10.2K | 115,197 | 0.0% |
| First Trst Hlth Careetf(FXH) | HLTH CARE ALPH | 33734X143 | $10.2K | 133,371 | 0.0% |
| Ishares Core Msci ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 168,537 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 27,167 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 93,163 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.8K | 67,871 | 0.0% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 9,182 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.8K | 158,273 | 0.0% |
| First Trust Large ETF(FEX) | COM SHS | 33734K109 | $11.1K | 185,972 | 0.0% |
| First TR Value Line ETF(FVD) | SHS | 33734H106 | $11.3K | 347,195 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 85,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.8K | 158,328 | 0.0% |
| First Trust Technlgy ETF(FXL) | TECH ALPHADEX | 33734X176 | $12.1K | 188,572 | 0.0% |
| First Trust Nasdaq100etf(QTEC) | SHS | 337345102 | $12.1K | 147,153 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 123,733 | 0.0% |
| Ishares Core U.S. ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 116,514 | 0.0% |
| First Trust DOW Jone ETF(FDN) | DJ INTERNT IDX | 33733E302 | $12.8K | 92,026 | 0.0% |
| First Trust Capital ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.0K | 240,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 134,234 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $13.3K | 82,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 234,607 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9K | 78,793 | 0.0% |
| Ishares ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 90,810 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $14.0K | 89,939 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $14.5K | 217,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 75,429 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.2K | 35,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 91,723 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $15.7K | 247,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 213,984 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $16.6K | 347,616 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $16.7K | 104,410 | 0.0% |
| Vanguard Short-Term ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $17.5K | 289,361 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $17.7K | 144,469 | 0.0% |
| Ishares Core S&P Mid ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.5K | 97,839 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $18.8K | 367,715 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $19.2K | 611,248 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.1K | 241,117 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.1K | 293,672 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | TR UNIT | 78462F103 | $20.8K | 73,617 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $21.2K | 138,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 112,757 | 0.0% |
| Vanguard Intl Eqty ETF(VEU) | ALLWRLD EX US | 922042775 | $21.4K | 427,643 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.1K | 288,577 | 0.0% |
| Vanguard Intermediateetf(VCIT) | INT-TERM CORP | 92206C870 | $23.7K | 272,768 | 0.0% |