Q2 2019 Holdings
Filed 2019-07-25 | 444 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $243 | 3,763 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $245 | 7,969 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $246 | 2,251 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $247 | 3,038 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 4,361 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $248 | 4,092 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $253 | 3,248 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $258 | 3,367 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $263 | 9,127 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274 | 6,102 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $276 | 1,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $276 | 3,351 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $277 | 6,460 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $278 | 2,381 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $280 | 3,422 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $281 | 1,619 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $282 | 1,427 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $286 | 2,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 1,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $292 | 5,574 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293 | 2,134 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $295 | 11,698 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $296 | 9,999 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $297 | 5,493 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $297 | 3,480 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $303 | 7,805 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $303 | 3,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306 | 3,651 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $308 | 4,364 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $312 | 1,901 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $314 | 3,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $322 | 5,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325 | 1,108 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $325 | 10,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $330 | 6,053 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $342 | 10,531 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $344 | 14,024 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $344 | 1,021 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $345 | 10,553 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $354 | 4,019 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $358 | 5,190 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $361 | 14,497 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $373 | 794 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $375 | 4,973 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $378 | 2,319 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $380 | 12,249 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $381 | 3,323 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $383 | 5,466 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $387 | 3,135 | 0.0% |