Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $3.1K | 62,821 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $3.1K | 50,797 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $3.1K | 25,107 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $3.1K | 37,772 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,692 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $3.2K | 80,422 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 48,137 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 69,112 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.3K | 37,094 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $3.3K | 37,726 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $3.3K | 135,357 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 66,765 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 21,254 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $3.4K | 115,842 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 44,183 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 65,055 | 0.0% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $3.4K | 111,626 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 9,522 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 36,039 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 42,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,747 | 0.0% |
| Vanguard World FD(MGV) | ETF | 921910840 | $3.6K | 44,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 46,922 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $3.6K | 37,217 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 31,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 33,237 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 77,047 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.7K | 63,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 18,019 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 74,625 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.8K | 91,106 | 0.0% |
| Ishares TR(GOVT) | ETF | 46429B267 | $3.8K | 147,748 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 55,492 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 41,112 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $3.9K | 35,312 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.0K | 63,800 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.0K | 86,000 | 0.0% |
| Ishares TR(IGLB) | ETF | 464289511 | $4.0K | 63,432 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,139 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 85,345 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $4.2K | 37,161 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $4.2K | 90,764 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $4.3K | 603,906 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 22,077 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $4.3K | 116,761 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 31,638 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 29,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 9,391 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 51,465 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.5K | 83,574 | 0.0% |