Q3 2019 Holdings
Filed 2019-11-05 | 126 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $5.3K | 108,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 142,802 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 87,772 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 51,944 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.9K | 255,039 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 100,272 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 43,702 | 0.1% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD ETF | 46137V621 | $6.6K | 353,266 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1K | 214,510 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $22.7K | 392,509 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 601,333 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.1K | 183,231 | 0.3% |
| Spdr SER TR Bloomberg Brclys(JNK) | BLOOMBERG BRCLYS | 78468R622 | $32.5K | 299,039 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $34.9K | 650,559 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.4K | 372,653 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.8K | 480,594 | 0.4% |
| SSgA Active ETF TR(TOTL) | SSGA ACTIVE ETF TR | 78467V848 | $55.7K | 1,131,538 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.4K | 343,686 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.7K | 1,768,512 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.3K | 529,884 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 80,756 | 40.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 31,687 | 52.0% |