Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $630 | 13,304 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $646 | 5,533 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $657 | 2,902 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $658 | 8,758 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $694 | 13,199 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $719 | 6,455 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $746 | 23,116 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $759 | 11,913 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $760 | 26,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $763 | 9,706 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $792 | 22,392 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $802 | 6,015 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $850 | 10,987 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $851 | 8,616 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $852 | 7,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $869 | 12,279 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $881 | 7,049 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $911 | 13,657 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $918 | 16,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $919 | 17,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $933 | 4,681 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $948 | 16,100 | 0.0% |
| General Electric Co | COM | 369604103 | $950 | 90,482 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $953 | 2,079 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $974 | 7,660 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $995 | 11,741 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 26 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 9,183 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,718 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 11,749 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,384 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,935 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,752 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,618 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.3K | 53,125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 29,835 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,718 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,671 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 32,519 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 11,959 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,178 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 11,631 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 33,045 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 23,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 23,648 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 31 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 36,856 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,472 | 0.0% |