Q4 2018 Holdings
Filed 2019-02-08 | 291 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $520 | 2,989 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $527 | 2,704 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $539 | 13,432 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $556 | 5,392 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $558 | 4,253 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $584 | 6,174 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $587 | 18,873 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $595 | 1,966 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $596 | 5,242 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $597 | 4,053 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $598 | 11,509 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $609 | 2,287 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $611 | 2,430 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $613 | 5,703 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $704 | 5,090 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $708 | 9,361 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $719 | 9,412 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $737 | 5,518 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $738 | 10,042 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $761 | 3,979 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $778 | 2,411 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $794 | 7,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $798 | 19,938 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $805 | 778 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $819 | 33,245 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $845 | 9,790 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $854 | 5,083 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $870 | 16,256 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $871 | 35,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $873 | 3,506 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $879 | 8,252 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $903 | 17,890 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $913 | 44,589 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $928 | 20,128 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $939 | 14,435 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $948 | 14,286 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $958 | 11,599 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $961 | 19,452 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.0K | 12,462 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1.1K | 44,274 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.1K | 12,052 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.1K | 16,367 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.1K | 14,694 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.1K | 10,119 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.1K | 5,963 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.1K | 17,308 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.1K | 16,509 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.2K | 10,506 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 24,069 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $1.3K | 44,134 | 0.0% |