Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schw Emerging M(SCHE) | Other | 808524706 | $233 | 9,277 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $235 | 1,052 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $236 | 5,400 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $237 | 4,990 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $239 | 2,750 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $240 | 3,004 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $242 | 4,610 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $243 | 5,942 | 0.0% |
| Eaton Vance Tax(ETW) | Other | 27829C105 | $247 | 25,595 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $247 | 1,488 | 0.0% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $253 | 1,489 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $258 | 2,755 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $262 | 2,750 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $262 | 1,977 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $265 | 5,259 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $265 | 2,125 | 0.0% |
| Invesco S&P 500(SPLV) | Other | 46138E354 | $267 | 4,608 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $268 | 901 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $271 | 5,077 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $271 | 1,404 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $273 | 1,948 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $274 | 1,023 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $275 | 2,158 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $275 | 2,534 | 0.0% |
| Eaton Vance Tax(ETV) | Other | 27828Y108 | $277 | 18,897 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $282 | 2,518 | 0.0% |
| iShares 1-3 Yr(IGSB) | Other | 464288646 | $290 | 5,400 | 0.0% |
| Hershey Foods C(HSY) | COMMON STOCK | 427866108 | $295 | 1,903 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $301 | 1,015 | 0.0% |
| Novagold Res In | Common Stock | 66987E214 | $304 | 50,000 | 0.0% |
| Royal Dutch She(RDS/A) | Common Stock | 780259206 | $309 | 5,224 | 0.0% |
| Spdr MidCap(MDY) | OTHER | 78467Y107 | $311 | 882 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $312 | 1 | 0.0% |
| iShares US Fina(IYG) | Other | 464287770 | $314 | 2,300 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $319 | 1,950 | 0.0% |
| Central Securit(CET) | Common Stock | 155123102 | $320 | 10,201 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $321 | 3,602 | 0.0% |
| Invesco EW Cons(RSPD) | Other | 46137V381 | $322 | 3,085 | 0.0% |
| C V S Health Co(CVS) | COMMON STOCK | 126650100 | $325 | 5,156 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $329 | 4,607 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $333 | 4,114 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $354 | 2,763 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $355 | 6,578 | 0.0% |
| Invesco QQQ(QQQ) | Other | 46090E103 | $360 | 1,908 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $361 | 2,800 | 0.0% |
| Invesco Bldg &(PKB) | Other | 46137V779 | $361 | 11,050 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $362 | 7,375 | 0.0% |
| Fidelity Msci I(FTEC) | Other | 316092808 | $364 | 5,703 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $371 | 7,682 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $375 | 5,454 | 0.0% |