Q1 2019 Holdings
Filed 2019-04-25 | 293 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $713 | 3,928 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $717 | 11,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740 | 629 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $749 | 16,262 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $765 | 15,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $770 | 6,075 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $772 | 4,620 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $794 | 13,320 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $806 | 5,020 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $813 | 14,744 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $823 | 4,519 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $867 | 4,516 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $884 | 28,808 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $900 | 6,102 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $924 | 28,497 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $938 | 93,535 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $947 | 6,254 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $970 | 15,919 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $996 | 11,457 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,109 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,887 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,173 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 6,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 27,835 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 26,664 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,321 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,133 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,943 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,492 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 29,863 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 26,435 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 144,218 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,237 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.5K | 28,796 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 30,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,627 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 14,109 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 8,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,633 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 29,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,102 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 27,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,053 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 43,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,319 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.9K | 87,518 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,906 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 26,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,775 | 0.0% |