Q3 2019 Holdings
Filed 2019-11-01 | 235 holdings | $9.1M | 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 | $99 | 11,082 | 0.0% |
| Ashmore FDS | EMKT SHDR INST | 044820694 | $141 | 15,568 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $202 | 1,692 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $204 | 2,295 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204 | 1,370 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $206 | 1,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 4,097 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229 | 829 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $230 | 1,100 | 0.0% |
| Target Corp | COM | 87612EAP1 | $234 | 2,190 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $254 | 60,480 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $265 | 1,193 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $271 | 1,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 1,582 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $275 | 4,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $286 | 5,174 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $289 | 2,615 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $293 | 1,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304 | 1,395 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $318 | 9,332 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $334 | 1,728 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $337 | 3,623 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $345 | 4,254 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 4,283 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $375 | 6,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 2,290 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $386 | 2,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401 | 329 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $446 | 9,119 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $449 | 31,795 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $459 | 2,386 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $468 | 3,988 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $498 | 4,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $500 | 2,975 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $503 | 5,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $513 | 3,610 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $516 | 4,307 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $520 | 10,310 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $528 | 3,875 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $544 | 4,419 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $546 | 5,819 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $552 | 22,815 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $559 | 7,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 2,702 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $583 | 7,925 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $589 | 31,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $605 | 3,863 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $606 | 6,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $630 | 23,018 | 0.0% |