Q4 2019 Holdings
Filed 2020-02-07 | 241 holdings | $10.8M | 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 | $124 | 11,065 | 0.0% |
| Ashmore FDS | EMKT SHDR INST | 044820694 | $142 | 15,897 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203 | 746 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204 | 2,671 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $217 | 1,737 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $218 | 1,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 1,988 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $229 | 2,445 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $233 | 1,050 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $238 | 12,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $244 | 4,430 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246 | 780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,153 | 0.0% |
| Target Corp | COM | 87612EAP1 | $279 | 2,180 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $285 | 1,335 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $302 | 2,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $305 | 5,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 1,644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $309 | 8,611 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325 | 1,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326 | 3,834 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $337 | 4,254 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $339 | 3,191 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $362 | 9,012 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362 | 1,758 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $374 | 3,571 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $386 | 90,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $407 | 9,119 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $409 | 7,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414 | 310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 2,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418 | 1,420 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $447 | 2,337 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $454 | 7,358 | 0.0% |
| Managed Portfolio SER | TORTOISE DIGIT | 56167N548 | $458 | 14,406 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $494 | 4,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497 | 2,356 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $505 | 16,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $508 | 4,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $521 | 7,571 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $523 | 3,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $546 | 3,230 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $554 | 10,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $556 | 4,185 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $590 | 3,990 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $593 | 4,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $597 | 4,453 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $631 | 20,518 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $649 | 2,823 | 0.0% |