Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $707 | 12,838 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $724 | 13,340 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $739 | 20,889 | 0.0% |
| General Electric Co | COM | 369604103 | $744 | 83,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777 | 10,238 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $787 | 26,615 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $796 | 30,626 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $831 | 4,627 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $849 | 12,701 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $858 | 7,049 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $872 | 10,759 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $894 | 11,259 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $897 | 6,311 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $916 | 5,014 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $919 | 16,100 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $933 | 8,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $976 | 17,642 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $976 | 9,335 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $994 | 8,763 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,858 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,923 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 16,952 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,348 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,555 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,026 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,445 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,191 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,634 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,658 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 11,942 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,076 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 29,341 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.6K | 62,682 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,219 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 29,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,671 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 11,487 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 32,466 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 11,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,796 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 23,017 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,005 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.0K | 54,399 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,484 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,214 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,664 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 25,413 | 0.0% |