Q1 2019 Holdings
Filed 2019-05-09 | 69 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $84 | 12,200 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $209 | 10,740 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $220 | 2,852 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $220 | 3,742 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $243 | 1,200 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $245 | 1,275 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $264 | 3,086 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $266 | 3,466 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $270 | 6,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $271 | 8,629 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $281 | 1,682 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $291 | 1,472 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $350 | 18,915 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $360 | 4,003 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $380 | 9,968 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $408 | 4,865 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $437 | 7,447 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $494 | 3,745 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $639 | 3,305 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $689 | 47,503 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $743 | 9,331 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $964 | 18,655 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1.1K | 28,860 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 6,474 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 27,282 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 12,491 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.5K | 54,339 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.5K | 40,635 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 28,860 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $1.6K | 59,824 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $1.9K | 110,973 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $2.1K | 69,607 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.5K | 125,023 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.6K | 43,408 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.6K | 37,882 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8K | 34,468 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $2.8K | 175,767 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 51,559 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $2.8K | 58,296 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.8K | 49,045 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.8K | 25,484 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.0K | 50,840 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.0K | 45,363 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $3.1K | 22,681 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2K | 66,465 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.2K | 24,738 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.4K | 11,162 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.4K | 41,192 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.5K | 66,054 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.6K | 67,669 | 0.0% |