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Q1 2019 Holdings

Filed 2019-04-29 | 448 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Macys Inc Com(M)COM55616P104$249960.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$252030.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$252550.0%
Viacom Inc New Cl B(VIAB)CL B92553P201$259050.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)BULSHS 2020 CB46138J502$261,2300.0%
Bank of America Corporation(BAC)COM060505104$269490.0%
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs(SMDV)RUSS 2000 DIVD74347B698$264550.0%
Suntrust Bks Inc CommonCOM867914103$264450.0%
OGE Energy Corp(OGE)COM670837103$266000.0%
Fastenal Company(FAST)COM311900104$264050.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)BULSHS 2024 CB46138J841$271,3000.0%
Invesco Bulletshares 2023 Corporate Bond ETFBULSHS 2023 CB46138J866$271,2900.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$284000.0%
United Rentals Inc Common(URI)COM911363109$282470.0%
American International Group Inc(AIG)COM NEW026874784$307060.0%
Parker Hannifin Corp Com(PH)COM701094104$301770.0%
Heico Corp Common(HEI)COM422806109$303160.0%
Fox Corp Class A(FOXA)CL A COM35137L105$318500.0%
FirstEnergy Corp(FE)COM337932107$317500.0%
Unilever PLCSPON ADR NEW904767704$325590.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$327000.0%
The Goldman Sachs Group Inc(GS)COM38141G104$331730.0%
Amgen Inc Com(AMGN)COM031162100$331710.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$343160.0%
Weyerhaeuser Co(WY)COM962166104$351,3260.0%
iShares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$353790.0%
Astronics Corporation(ATRO)COM046433108$351,0720.0%
AstraZeneca PLC(AZN)SPONSORED ADR046353108$368970.0%
The Bank of New York Mellon Corp(BK)COM064058100$367150.0%
Aurora Cannabis IncCOM05156X108$364,0000.0%
Eli Lilly and Company(LLY)COM532457108$372850.0%
S&P Global(SPGI)COM78409V104$371780.0%
US Bancorp(USB)COM NEW902973304$387830.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$391010.0%
Sunoco Lp Unt(SUN)COM UT REP LP86765K109$421,3500.0%
Cardinal Health Inc(CAH)COM14149Y108$428650.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$435000.0%
Prudential PLC ADR(PUKN)ADR74435K204$441,1000.0%
Proshares Msci Eafe Div Growers ETF(EFAD)MSCI EAFE DIVD74347B839$451,2100.0%
Public Storage Reit Corp Common(PSA)COM74460D109$452080.0%
WEC Energy Group Inc(WEC)COM92939U106$455660.0%
Ishares Tr Core S&p Total U Stk Mkt Etf(ITOT)CORE S&P TTL STK464287150$467090.0%
BHP Group(BHP)SPONSORED ADS088606108$468370.0%
iShares Edge Msci USA Value Factor ETF(VLUE)EDGE MSCI USA VL46432F388$475940.0%
AvalonBay Communities Inc(AVB)COM053484101$482380.0%
BB&T Corporation(BBTUSD)COM054937107$491,0510.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)SPONS ADR A780259206$508050.0%
State Str Corp Com(STT)COM857477103$507610.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$504450.0%
Marathon Petroleum Corp(MPC)COM56585A102$505600.0%
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