Q2 2019 Holdings
Filed 2019-08-06 | 236 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp | COM | 46124J102 | $49 | 15,597 | 0.0% |
| General Electric Co | COM | 369604103 | $170 | 16,192 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $201 | 2,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205 | 1,370 | 0.0% |
| Harris Corp del | COM | 413875105 | $208 | 1,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212 | 1,707 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $213 | 1,050 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $214 | 49,480 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218 | 1,401 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $221 | 4,097 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $237 | 2,725 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $251 | 4,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $264 | 1,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286 | 1,650 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $289 | 3,165 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $305 | 1,518 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $314 | 3,623 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $317 | 1,399 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $330 | 4,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $333 | 6,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340 | 1,395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345 | 1,778 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $354 | 4,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356 | 329 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $375 | 9,450 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $386 | 2,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 2,321 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $410 | 3,988 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $422 | 6,449 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $429 | 31,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $445 | 4,307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $454 | 2,461 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $456 | 2,640 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $481 | 3,610 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $484 | 9,119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $511 | 4,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $512 | 5,819 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $513 | 10,838 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $519 | 22,815 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $522 | 3,875 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $538 | 6,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $542 | 2,652 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $547 | 3,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $550 | 6,550 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $567 | 31,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $572 | 7,989 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $628 | 4,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $658 | 7,036 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $660 | 5,210 | 0.0% |