Q2 2019 Holdings
Filed 2019-07-10 | 253 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.1K | 11,252 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.1K | 11,360 | 0.0% |
| Wells Fargo & Company 5.5 Pfd | PFD | 94988U672 | $1.1K | 45,119 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 15,118 | 0.0% |
| BB&T Corporation Pfd G 5.20 | PFD | 054937800 | $1.2K | 47,555 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $1.2K | 43,232 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.2K | 4,566 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.2K | 15,480 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.2K | 4,335 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.2K | 21,550 | 0.0% |
| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $1.3K | 11,630 | 0.0% |
| Franklin Electric Company, Inc(FELE) | COM | 353514102 | $1.3K | 28,115 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 17,635 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $1.4K | 24,331 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.4K | 26,905 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.4K | 8,463 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $1.5K | 28,902 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 21,963 | 0.0% |
| Charles Schwab Corp. New(SCHW) | COM | 808513105 | $1.6K | 39,005 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $1.6K | 4,470 | 0.0% |
| Blackstone Group Inc(BX) | LP | 09260D107 | $1.6K | 36,575 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $1.6K | 15,765 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.6K | 12,360 | 0.0% |
| Vanguard Short-Term Inflation(VTIP) | ETF | 922020805 | $1.7K | 33,966 | 0.0% |
| VanEck Vectors High Yield Muni(HYD) | ETF | 92189H409 | $1.7K | 27,280 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.8K | 15,610 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.8K | 42,085 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 43,480 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $1.8K | 11,690 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $1.8K | 29,688 | 0.0% |
| Aon PLC CL A(AON) | COM | G0408V102 | $1.9K | 9,667 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.9K | 5,863 | 0.0% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $1.9K | 34,200 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9K | 22,893 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $1.9K | 35,060 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $2.0K | 141,405 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $2.0K | 16,945 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 13,666 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $2.1K | 18,113 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.1K | 28,285 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 36,786 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $2.1K | 17,350 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $2.1K | 41,379 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.2K | 9,585 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 65,782 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.2K | 24,136 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.3K | 16,835 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.3K | 34,600 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $2.3K | 50,278 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.4K | 21,485 | 0.0% |