Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $34.4K | 1,721 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $34.5K | 1,228 | 0.0% |
| WisdomTree Investments Inc(WT) | Common / Ordinary Stock | 97717P104 | $35.3K | 5,000 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $35.6K | 687 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $35.6K | 400 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $35.9K | 262 | 0.0% |
| ProAssurance Corp(PRA) | Common / Ordinary Stock | 74267C106 | $36.1K | 1,043 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $37.0K | 150 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $37.1K | 118 | 0.0% |
| Farmers Bankshares Inc | Common / Ordinary Stock | 309479103 | $37.4K | 2,080 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $37.6K | 2,666 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $39.0K | 550 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $39.5K | 935 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $39.9K | 150 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $39.9K | 3,225 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $40.0K | 1,041 | 0.0% |
| United Financial Bancorp Inc | Common / Ordinary Stock | 910304104 | $40.2K | 2,803 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $40.6K | 514 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $41.0K | 164 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $41.0K | 1,200 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $41.2K | 1,000 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $41.5K | 528 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $41.5K | 583 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund Inc(XFRAX) | Closed-end Fund | 09255X100 | $41.9K | 3,350 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $42.1K | 400 | 0.0% |
| Invesco BulletShares 2019 High Yield Corporate Bond ETF | Exchange Traded Fund | 46138J403 | $43.1K | 1,795 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $43.5K | 500 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $43.8K | 249 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $44.1K | 1,800 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $44.9K | 377 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $45.5K | 708 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $45.5K | 1,233 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common / Ordinary Stock | 712704105 | $46.0K | 2,800 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $46.6K | 2,520 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $47.5K | 1,700 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $48.4K | 578 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $49.7K | 745 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $50.0K | 410 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $52.0K | 1,750 | 0.0% |
| Invesco S&P International Developed Low Volatility ETF(IDLV) | Exchange Traded Fund | 46138E230 | $52.4K | 1,595 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $53.9K | 1,200 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $56.4K | 832 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $56.6K | 353 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $56.7K | 655 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $57.1K | 220 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $57.1K | 570 | 0.0% |
| Select BK Finl Corp Com | Common / Ordinary Stock | 81616V107 | $57.8K | 5,250 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $58.3K | 1,127 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-end Fund | 46132C107 | $58.3K | 4,889 | 0.0% |
| Nuveen Dividend Advantage Municipal Income Fund(NVG) | Closed-end Fund | 67071L106 | $60.7K | 4,018 | 0.0% |