Q2 2018 Holdings
Filed 2018-08-07 | 234 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261 | 1,076 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $264 | 3,580 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $264 | 2,519 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265 | 3,781 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,924 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,748 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $272 | 2,852 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $273 | 2,172 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $274 | 7,521 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $277 | 57,534 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $282 | 3,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $282 | 5,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283 | 4,016 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $284 | 9,929 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $284 | 3,777 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $289 | 2,978 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $290 | 5,448 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $296 | 7,832 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $297 | 5,492 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298 | 6,053 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $298 | 3,275 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $300 | 5,761 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $301 | 2,833 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301 | 7,359 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $304 | 9,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 1,836 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $312 | 2,073 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $316 | 1,695 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $318 | 16,684 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $322 | 2,399 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $325 | 10,544 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $329 | 6,501 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $336 | 15,220 | 0.0% |
| Scana Corp New | COM | 80589M102 | $338 | 8,679 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $344 | 4,524 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345 | 5,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347 | 3,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352 | 2,244 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357 | 1,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 8,235 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $364 | 4,792 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $368 | 8,057 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $370 | 10,605 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $370 | 1,196 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $382 | 5,215 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $398 | 6,969 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $405 | 11,347 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $409 | 6,050 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $410 | 21,494 | 0.0% |