Q1 2019 Holdings
Filed 2019-04-19 | 145 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $114 | 11,336 | 0.0% |
| General Electric Co | COM | 369604103 | $174 | 17,397 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $206 | 1,104 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 4,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 5,376 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261 | 3,389 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $264 | 2,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283 | 4,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285 | 4,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $306 | 5,322 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $311 | 8,905 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $382 | 2,378 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $393 | 7,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $401 | 3,857 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437 | 1,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 5,465 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $459 | 4,680 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $508 | 4,112 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $526 | 3,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $545 | 6,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $592 | 20,210 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $623 | 7,826 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $634 | 5,780 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $674 | 3,910 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $704 | 19,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $734 | 13,663 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $757 | 6,464 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $965 | 10,916 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $984 | 27,128 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,458 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,824 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,834 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,952 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,187 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,265 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 21,207 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 25,335 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 26,707 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 44,483 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,799 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 22,847 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,237 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 8,827 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,825 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 37,583 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,547 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,643 | 0.0% |