Q2 2019 Holdings
Filed 2019-07-30 | 126 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $4.7K | 85,626 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.8K | 82,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 111,779 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.9K | 244,328 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.1K | 114,862 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 59,633 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 96,167 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 43,124 | 0.1% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD ETF | 46137V621 | $6.4K | 349,508 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.8K | 211,945 | 0.1% |
| Ishares TR(IGIB) | INTERM TR CRP ETF | 464288638 | $21.9K | 384,970 | 0.2% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 586,525 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.9K | 183,924 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $33.9K | 634,019 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $38.8K | 360,749 | 0.4% |
| Ishares TR(SHY) | 1-3 YR BD | 464287457 | $39.9K | 470,304 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $56.3K | 1,148,005 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.8K | 343,920 | 0.7% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.0K | 1,749,619 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.4K | 526,948 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 80,195 | 42.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 30,120 | 50.3% |