Q1 2020 Holdings
Filed 2020-05-08 | 169 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $201 | 5,986 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 25,794 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $211 | 3,879 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $215 | 6,532 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225 | 4,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $229 | 900 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $246 | 5,880 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $250 | 1,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255 | 900 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $273 | 2,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275 | 5,752 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $284 | 35,234 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $300 | 3,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302 | 1,877 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $306 | 1,630 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $344 | 10,018 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $350 | 2,957 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $357 | 3,892 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $362 | 1,575 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $367 | 3,199 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $404 | 79,619 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $441 | 4,650 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $443 | 9,306 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $450 | 387 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $451 | 388 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $469 | 6,380 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $489 | 15,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502 | 1,480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $504 | 9,191 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $509 | 5,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $509 | 10,252 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM | 891160509 | $511 | 12,046 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $515 | 14,755 | 0.0% |
| Select Sector Spdr TR SBI Tech(XLK) | ui | 81369Y803 | $523 | 6,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $582 | 6,238 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $589 | 6,575 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $589 | 16,754 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $602 | 7,423 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $613 | 6,527 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $616 | 12,632 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $619 | 3,725 | 0.0% |
| Select Sector Spdr TR SBI Fina(XLF) | ui | 81369Y605 | $656 | 31,495 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $689 | 15,769 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $709 | 39,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 22,243 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $729 | 42,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $730 | 25,049 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $731 | 13,839 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $741 | 7,738 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $743 | 12,391 | 0.0% |